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
1101
$9K ﹤0.01%
38,926
-556,947
1102
$9K ﹤0.01%
33,333
1103
$9K ﹤0.01%
34,506
-165,494
1104
$8K ﹤0.01%
34,999
1105
$7K ﹤0.01%
25,000
1106
$7K ﹤0.01%
30,000
1107
$6K ﹤0.01%
100,000
1108
$6K ﹤0.01%
30,000
1109
$6K ﹤0.01%
23,700
-26,300
1110
$6K ﹤0.01%
+14,922
1111
$6K ﹤0.01%
18,333
1112
$5K ﹤0.01%
+29,060
1113
$5K ﹤0.01%
25,000
1114
$5K ﹤0.01%
+26,382
1115
$5K ﹤0.01%
12,500
1116
$5K ﹤0.01%
24,850
1117
$5K ﹤0.01%
55,000
1118
$5K ﹤0.01%
+15,100
1119
$4K ﹤0.01%
19,050
1120
$3K ﹤0.01%
13,066
1121
$2K ﹤0.01%
25,180
1122
$2K ﹤0.01%
14,870
1123
– –
-400,000
1124
– –
-200,000
1125
– –
-500,000
43 44
45
46 47