Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$63.1M
2
+$49.8M
3
+$48.8M
4
TRGP icon
Targa Resources
TRGP
+$31.4M
5
CERN
Cerner Corp
CERN
+$30.2M

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 6.49%
4 Consumer Discretionary 5.98%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$90K ﹤0.01%
500,000
902
$85K ﹤0.01%
+600,000
903
$83K ﹤0.01%
450,000
904
$83K ﹤0.01%
450,000
905
$81K ﹤0.01%
+500,000
906
$81K ﹤0.01%
+400,000
907
$80K ﹤0.01%
+400,000
908
$80K ﹤0.01%
500,000
909
$78K ﹤0.01%
293,167
910
$74K ﹤0.01%
300,000
911
$74K ﹤0.01%
325,000
912
$74K ﹤0.01%
+374,800
913
$72K ﹤0.01%
+375,000
914
$72K ﹤0.01%
150,000
915
$72K ﹤0.01%
+450,000
916
$72K ﹤0.01%
480,000
917
$70K ﹤0.01%
+500,000
918
$68K ﹤0.01%
+238,000
919
$68K ﹤0.01%
+450,000
920
$68K ﹤0.01%
200,000
921
$68K ﹤0.01%
+400,000
922
$68K ﹤0.01%
+400,000
923
$68K ﹤0.01%
350,000
924
$68K ﹤0.01%
+225,000
925
$67K ﹤0.01%
168,950
35 36
37
38 39