Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$51.4M
3
+$48.7M
4
PLAN
Anaplan, Inc.
PLAN
+$39.2M
5
TRGP icon
Targa Resources
TRGP
+$37.6M

Top Sells

1
+$472M
2
+$387M
3
+$353M
4
AAPL icon
Apple
AAPL
+$329M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M

Sector Composition

1 Financials 26.54%
2 Healthcare 7.76%
3 Technology 6.55%
4 Consumer Discretionary 5.98%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$137K ﹤0.01%
156,163
877
$135K ﹤0.01%
450,000
878
$132K ﹤0.01%
+200,000
879
$130K ﹤0.01%
801,942
880
$130K ﹤0.01%
620,000
-5,000
881
$125K ﹤0.01%
600,000
882
$123K ﹤0.01%
35,461
883
$120K ﹤0.01%
+775,000
884
$118K ﹤0.01%
105
-456
885
$113K ﹤0.01%
800,000
886
$113K ﹤0.01%
+800,000
887
$111K ﹤0.01%
400,000
888
$110K ﹤0.01%
148,500
889
$109K ﹤0.01%
1,000,000
890
$108K ﹤0.01%
600,000
-50,000
891
$104K ﹤0.01%
450,000
892
$103K ﹤0.01%
+700,000
893
$102K ﹤0.01%
+780,000
894
$100K ﹤0.01%
475,000
895
$100K ﹤0.01%
+500,000
896
$97K ﹤0.01%
240,215
897
$92K ﹤0.01%
+650,000
898
$91K ﹤0.01%
+145,215
899
$90K ﹤0.01%
150,000
900
$90K ﹤0.01%
+525,000
34 35
36
37 38