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
976
$42K ﹤0.01%
+250,000
977
$41K ﹤0.01%
350,000
978
$40K ﹤0.01%
250,000
979
$40K ﹤0.01%
+250,000
980
$40K ﹤0.01%
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981
$40K ﹤0.01%
+200,000
982
$40K ﹤0.01%
210,864
-282,836
983
$39K ﹤0.01%
122,100
-2,900
984
$38K ﹤0.01%
100,000
-100,000
985
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+250,000
986
$38K ﹤0.01%
+200,000
987
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988
$38K ﹤0.01%
152,372
989
$37K ﹤0.01%
75,000
990
$37K ﹤0.01%
150,000
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992
$36K ﹤0.01%
125,000
993
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994
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995
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201,299
996
$36K ﹤0.01%
+300,000
997
$35K ﹤0.01%
165,925
998
$35K ﹤0.01%
+150,000
999
$35K ﹤0.01%
100,000
-100,000
1000
$35K ﹤0.01%
133,333
38 39
40
41 42