Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
76
$12M 0.16%
1,225,455
77
$11.9M 0.16%
170,000
+25,000
78
$11.8M 0.16%
1,203,636
+102,177
79
$11.8M 0.16%
1,188,000
80
$11.8M 0.16%
85,000
+40,000
81
$11.6M 0.16%
+191,000
82
$11.6M 0.16%
137,327
+52,327
83
$11.5M 0.16%
170,156
-153,075
84
$11.5M 0.15%
4,882
-1,150
85
$11.4M 0.15%
380,000
-20,000
86
$11.3M 0.15%
515,811
+42,085
87
$11.2M 0.15%
1,140,802
+318,000
88
$11.1M 0.15%
1,642,895
89
$11M 0.15%
349,200
+264,200
90
$11M 0.15%
1,126,998
91
$10.9M 0.15%
1,115,447
92
$10.9M 0.15%
+1,337,163
93
$10.9M 0.15%
466,697
+94,300
94
$10.9M 0.15%
27,275
+17,770
95
$10.9M 0.15%
288,732
+28,790
96
$10.8M 0.15%
1,095,647
97
$10.7M 0.14%
1,083,705
+77,000
98
$10.7M 0.14%
419,902
+156,892
99
$10.6M 0.14%
+452,510
100
$10.6M 0.14%
1,080,250
2 3
4
5 6