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
1226
– –
-456,323
1227
– –
-18,528
1228
– –
-375,000
1229
– –
-200,000
1230
– –
-500,000
1231
– –
-125,000
1232
– –
-1,116,752
1233
– –
-1,000,000
1234
– –
-87,759
1235
– –
-100,000
1236
– –
-101,523
1237
– –
-350,000
1238
– –
-700,000
1239
– –
-150,000
1240
– –
0
1241
– –
-150,000
1242
– –
0
1243
– –
-13,333
1244
– –
-209,510
1245
– –
-2,565,026
1246
– –
-2,912,795
1247
– –
-786,489
1248
– –
-375,000
1249
– –
-750,000
1250
– –
-93,867
48 49
50
51 52