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
1151
– –
-3,750
1152
– –
-6,400
1153
– –
-54,356
1154
– –
-37,500
1155
– –
-10,000
1156
– –
-40,000
1157
– –
-40,924
1158
– –
-147,939
1159
– –
-20,000
1160
– –
-32,500
1161
– –
-55,770
1162
– –
-60,000
1163
– –
-9,000
1164
– –
-13,703
1165
– –
-120,000
1166
– –
-59,665
1167
– –
-5,000
1168
– –
-2,035
1169
– –
0
1170
– –
0
1171
– –
-12,000
1172
– –
-24,304
1173
– –
-30,000
1174
– –
-30,000
1175
– –
-3,637
45 46
47
48 49