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
1076
$14K ﹤0.01%
+71,698
1077
$13K ﹤0.01%
+75,000
1078
$13K ﹤0.01%
17,097
-6,703
1079
$13K ﹤0.01%
50,000
-100,000
1080
$13K ﹤0.01%
33,333
1081
$13K ﹤0.01%
37,675
1082
$13K ﹤0.01%
50,000
1083
$12K ﹤0.01%
67,154
1084
$12K ﹤0.01%
37,500
-50,000
1085
$12K ﹤0.01%
+50,000
1086
$12K ﹤0.01%
61,010
-4,536
1087
$12K ﹤0.01%
81,343
1088
$11K ﹤0.01%
25,000
1089
$11K ﹤0.01%
33,023
1090
$11K ﹤0.01%
23,688
1091
$11K ﹤0.01%
16,250
1092
$10K ﹤0.01%
45,404
1093
$10K ﹤0.01%
+50,000
1094
$10K ﹤0.01%
44,293
1095
$10K ﹤0.01%
+27,966
1096
$10K ﹤0.01%
55,735
1097
$9K ﹤0.01%
634,058
1098
$9K ﹤0.01%
+32,901
1099
$9K ﹤0.01%
25,000
-505,000
1100
$9K ﹤0.01%
33,859
42 43
44
45 46