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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
1201
– –
-317,643
1202
– –
-900,000
1203
– –
-499,999
1204
– –
-33,333
1205
– –
-650,000
1206
– –
-11,666
1207
– –
-100,305
1208
– –
-250,000
1209
– –
-400,000
1210
– –
-400,000
1211
– –
-150,000
1212
– –
-250,000
1213
– –
-200,000
1214
– –
-250,000
1215
– –
-270,000
1216
– –
-33,333
1217
– –
-450,000
1218
– –
-400,000
1219
– –
-200,000
1220
– –
-500,000
1221
– –
-225,000
1222
– –
-300,000
1223
– –
-300,000
1224
– –
-400,000
1225
– –
-250,000
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