Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1001
$34K ﹤0.01%
+100,000
1002
$34K ﹤0.01%
+125,000
1003
$33K ﹤0.01%
125,000
1004
$33K ﹤0.01%
+125,000
1005
$33K ﹤0.01%
137,500
1006
$33K ﹤0.01%
400,000
1007
$32K ﹤0.01%
+112,500
1008
$32K ﹤0.01%
243,400
1009
$32K ﹤0.01%
+187,500
1010
$32K ﹤0.01%
+94,387
1011
$31K ﹤0.01%
123,400
-1,600
1012
$31K ﹤0.01%
+175,000
1013
$31K ﹤0.01%
+125,000
1014
$31K ﹤0.01%
105,897
1015
$30K ﹤0.01%
+150,000
1016
$30K ﹤0.01%
71,764
1017
$30K ﹤0.01%
124,891
1018
$30K ﹤0.01%
+150,000
1019
$30K ﹤0.01%
100,000
1020
$29K ﹤0.01%
+107,090
1021
$29K ﹤0.01%
43,140
1022
$29K ﹤0.01%
125,000
1023
$28K ﹤0.01%
+125,000
1024
$28K ﹤0.01%
+125,000
1025
$28K ﹤0.01%
36,666
39 40
41
42 43