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
1326
– –
-50,000
1327
– –
-227,400
1328
– –
-75,000
1329
– –
0
1330
– –
-206,144
1331
– –
-80,000
1332
– –
-12,500
1333
– –
-76,250
1334
– –
-4,120
1335
– –
0
1336
– –
-131
1337
– –
-2
1338
– –
-50,000
1339
– –
-500,000
1340
– –
-75,000
1341
– –
-5,000
1342
– –
-450,000
1343
– –
-61,326
1344
– –
0
1345
– –
-10,000
1346
– –
-412,500
1347
– –
0
1348
– –
-18,787
1349
– –
-11,753
1350
– –
-89,388
52 53
54
55 56