Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
1126
– –
-225,000
1127
– –
-300,000
1128
– –
-300,000
1129
– –
-400,000
1130
– –
-250,000
1131
– –
-325,000
1132
– –
-325,000
1133
– –
-200,000
1134
– –
-375,000
1135
– –
-125,000
1136
– –
-250,000
1137
– –
-398,000
1138
– –
-370,436
1139
– –
-500,000
1140
– –
-10,000
1141
– –
-412,500
1142
– –
-100,000
1143
– –
0
1144
– –
-18,787
1145
– –
-11,753
1146
– –
-89,388
1147
– –
-15,000
1148
– –
-99,785
1149
– –
-140,716
1150
– –
-101,500
44 45
46
47 48