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
1351
– –
-15,000
1352
– –
-99,785
1353
– –
-140,716
1354
– –
-10,150
1355
– –
-3,750
1356
– –
-6,400
1357
– –
-54,356
1358
– –
-37,500
1359
– –
-10,000
1360
– –
-40,000
1361
– –
-40,924
1362
– –
-147,939
1363
– –
-20,000
1364
– –
-32,500
1365
– –
-55,770
1366
– –
-60,000
1367
– –
-9,000
1368
– –
-13,703
1369
– –
-120,000
1370
– –
-5,000
1371
– –
-2,035
1372
– –
0
1373
– –
0
1374
– –
-12,000
1375
– –
-24,304
52 53 54
55
56