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
1026
$27K ﹤0.01%
+90,325
1027
$27K ﹤0.01%
133,333
1028
$26K ﹤0.01%
+100,000
1029
$26K ﹤0.01%
125,000
1030
$26K ﹤0.01%
+150,000
1031
$26K ﹤0.01%
+100,000
1032
$26K ﹤0.01%
+125,000
1033
$26K ﹤0.01%
150,000
1034
$26K ﹤0.01%
+135,000
1035
$25K ﹤0.01%
+100,000
1036
$25K ﹤0.01%
104,421
1037
$25K ﹤0.01%
95,000
1038
$24K ﹤0.01%
+150,000
1039
$24K ﹤0.01%
+300,000
1040
$24K ﹤0.01%
75,000
-100,000
1041
$24K ﹤0.01%
44,610
1042
$24K ﹤0.01%
+150,000
1043
$22K ﹤0.01%
100,000
1044
$22K ﹤0.01%
109,929
1045
$22K ﹤0.01%
89,033
1046
$21K ﹤0.01%
+75,000
1047
$21K ﹤0.01%
100,000
1048
$21K ﹤0.01%
+63,750
1049
$21K ﹤0.01%
75,000
-50,000
1050
$21K ﹤0.01%
61,320
40 41
42
43 44