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
1051
$21K ﹤0.01%
585,000
1052
$20K ﹤0.01%
+100,000
1053
$20K ﹤0.01%
119,600
1054
$20K ﹤0.01%
+100,000
1055
$20K ﹤0.01%
43,600
1056
$19K ﹤0.01%
+100,000
1057
$19K ﹤0.01%
+100,000
1058
$19K ﹤0.01%
+75,000
1059
$18K ﹤0.01%
77,900
1060
$18K ﹤0.01%
10,160
-181,500
1061
$18K ﹤0.01%
86,862
-7,300
1062
$18K ﹤0.01%
20,798
-59,202
1063
$18K ﹤0.01%
50,000
1064
$18K ﹤0.01%
25,000
1065
$17K ﹤0.01%
+60,903
1066
$17K ﹤0.01%
100,000
1067
$16K ﹤0.01%
40,000
-35,000
1068
$16K ﹤0.01%
59,300
-121,296
1069
$16K ﹤0.01%
75,000
1070
$16K ﹤0.01%
50,000
1071
$15K ﹤0.01%
+50,000
1072
$15K ﹤0.01%
+75,000
1073
$15K ﹤0.01%
87,464
-400
1074
$15K ﹤0.01%
31,250
1075
$15K ﹤0.01%
41,342
41 42
43
44 45