Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 7.76%
3 Technology 6.49%
4 Consumer Discretionary 5.98%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.15%
1,059,436
102
$10.3M 0.14%
3,157
103
$10.1M 0.14%
+1,000,000
104
$10M 0.14%
+1,000,000
105
$10M 0.14%
1,000,000
106
$10M 0.14%
990,000
107
$10M 0.14%
116,960
-28,000
108
$9.98M 0.14%
287,007
+25,610
109
$9.98M 0.14%
+1,000,000
110
$9.97M 0.14%
990,000
111
$9.96M 0.14%
1,000,000
112
$9.96M 0.14%
974,596
113
$9.92M 0.14%
90,000
114
$9.9M 0.14%
4,400
115
$9.9M 0.14%
+990,000
116
$9.9M 0.14%
999,999
117
$9.89M 0.14%
1,010,527
118
$9.87M 0.14%
999,996
119
$9.85M 0.14%
1,000,000
+500,000
120
$9.82M 0.14%
195,500
121
$9.8M 0.14%
200,000
+50,000
122
$9.78M 0.14%
1,002,048
123
$9.77M 0.14%
997,775
+77,643
124
$9.71M 0.14%
61,325
+21,043
125
$9.69M 0.14%
200,000
3 4
5
6 7