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
951
$54K ﹤0.01%
128,463
952
$53K ﹤0.01%
+350,000
953
$53K ﹤0.01%
267,673
954
$53K ﹤0.01%
280,844
955
$50K ﹤0.01%
+262,500
956
$50K ﹤0.01%
80,200
957
$49K ﹤0.01%
374,100
958
$49K ﹤0.01%
300,000
959
$48K ﹤0.01%
+250,000
960
$47K ﹤0.01%
105,000
961
$47K ﹤0.01%
225,000
962
$46K ﹤0.01%
102,654
963
$46K ﹤0.01%
206,850
964
$46K ﹤0.01%
200,000
-100,000
965
$45K ﹤0.01%
+237,500
966
$45K ﹤0.01%
+250,000
967
$44K ﹤0.01%
+125,000
968
$44K ﹤0.01%
+300,000
969
$43K ﹤0.01%
+387,500
970
$43K ﹤0.01%
147,755
-22,245
971
$43K ﹤0.01%
54,836
972
$43K ﹤0.01%
125,000
973
$42K ﹤0.01%
159,250
974
$42K ﹤0.01%
210,000
-90,000
975
$42K ﹤0.01%
+150,000
37 38
39
40 41