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
926
$66K ﹤0.01%
+262,500
927
$65K ﹤0.01%
310,000
-64,100
928
$64K ﹤0.01%
+400,000
929
$64K ﹤0.01%
+325,000
930
$64K ﹤0.01%
+400,000
931
$63K ﹤0.01%
300,000
932
$62K ﹤0.01%
121,233
933
$62K ﹤0.01%
119,206
934
$62K ﹤0.01%
345,695
935
$62K ﹤0.01%
187,231
936
$61K ﹤0.01%
260,000
937
$60K ﹤0.01%
500,000
938
$59K ﹤0.01%
+235,000
939
$59K ﹤0.01%
+60,000
940
$59K ﹤0.01%
+147,050
941
$59K ﹤0.01%
+250,000
942
$59K ﹤0.01%
+367,500
943
$58K ﹤0.01%
360,000
944
$57K ﹤0.01%
+240,000
945
$57K ﹤0.01%
716
-1,209
946
$56K ﹤0.01%
350,000
947
$56K ﹤0.01%
225,000
-150,000
948
$55K ﹤0.01%
+196,300
949
$54K ﹤0.01%
+300,000
950
$54K ﹤0.01%
+325,000
36 37
38
39 40