We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 7.68%
3 Technology 6.57%
4 Consumer Discretionary 5.98%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-500,000
1152
– –
-225,000
1153
– –
-400,000
1154
– –
-300,000
1155
– –
-100,000
1156
– –
-480,000
1157
– –
-300,000
1158
– –
-41,279
1159
– –
-250,000
1160
– –
-150,000
1161
– –
-400,000
1162
– –
-250,000
1163
– –
-150,000
1164
– –
-54,041
1165
– –
-400,000
1166
– –
-150,000
1167
– –
-400,000
1168
– –
-150,000
1169
– –
-350,000
1170
– –
-250,000
1171
– –
-200,000
1172
– –
-456,323
1173
– –
-18,528
1174
– –
-375,000
1175
– –
-200,000
45 46
47
48 49