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
1176
– –
-500,000
1177
– –
-125,000
1178
– –
-1,116,752
1179
– –
-1,000,000
1180
– –
-87,759
1181
– –
-100,000
1182
– –
-101,523
1183
– –
-350,000
1184
– –
-700,000
1185
– –
-150,000
1186
– –
0
1187
– –
-150,000
1188
– –
0
1189
– –
-13,333
1190
– –
-150,000
1191
– –
-53,662
1192
– –
-305,832
1193
– –
-44,091
1194
– –
-2,371,148
1195
– –
-209,510
1196
– –
-2,565,026
1197
– –
-2,912,795
1198
– –
-786,489
1199
– –
-375,000
1200
– –
-635,287
46 47
48
49 50