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
1301
– –
-34,083
1302
– –
-11,111
1303
– –
0
1304
– –
-159,113
1305
– –
0
1306
– –
-150,000
1307
– –
-34,000
1308
– –
-71,400
1309
– –
-78,200
1310
– –
0
1311
– –
-34,800
1312
– –
-32,742
1313
– –
-20,000
1314
– –
-60,000
1315
– –
-45,000
1316
– –
-41,599
1317
– –
-1,245,192
1318
– –
-88,000
1319
– –
-455,000
1320
– –
-159,723
1321
– –
-5,000
1322
– –
-67,950
1323
– –
-27,500
1324
– –
-40,000
1325
– –
-25,000
51 52
53
54 55