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
126
$9.68M 0.14%
987,169
127
$9.67M 0.14%
+107,475
128
$9.66M 0.14%
949,974
129
$9.61M 0.13%
953,777
130
$9.59M 0.13%
+300,000
131
$9.59M 0.13%
979,239
132
$9.43M 0.13%
963,132
133
$9.41M 0.13%
959,760
134
$9.27M 0.13%
300,000
135
$9.25M 0.13%
52,619
+27,619
136
$9.18M 0.13%
139,500
+98,170
137
$9.17M 0.13%
25,729
138
$9.13M 0.13%
932,064
139
$9.09M 0.13%
900,000
140
$8.89M 0.12%
905,416
141
$8.89M 0.12%
861,240
142
$8.77M 0.12%
882,015
143
$8.62M 0.12%
131,500
+87,000
144
$8.62M 0.12%
87,950
145
$8.6M 0.12%
849,999
146
$8.56M 0.12%
863,343
+250,000
147
$8.55M 0.12%
129,000
+85,000
148
$8.46M 0.12%
861,830
149
$8.41M 0.12%
45,000
-50,000
150
$8.4M 0.12%
825,000
+150,000
4 5
6
7 8