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
151
$8.39M 0.11%
+15,000
152
$8.37M 0.11%
92,500
+7,500
153
$8.34M 0.11%
851,199
154
$8.34M 0.11%
342,490
+161,775
155
$8.33M 0.11%
850,507
156
$8.32M 0.11%
850,441
157
$8.28M 0.11%
437,636
+45,000
158
$8.22M 0.11%
832,462
+142,702
159
$8.2M 0.11%
800,000
160
$8.2M 0.11%
840,465
161
$8.17M 0.11%
800,000
162
$8.14M 0.11%
17,220
-11,000
163
$7.96M 0.11%
+185,000
164
$7.92M 0.11%
+800,000
165
$7.9M 0.11%
+110,100
166
$7.88M 0.11%
+200,000
167
$7.87M 0.11%
802,996
168
$7.85M 0.11%
+125,000
169
$7.81M 0.11%
153,433
+39,933
170
$7.8M 0.11%
799,998
171
$7.79M 0.11%
786,082
172
$7.79M 0.11%
7,750
173
$7.78M 0.11%
210,000
-95,000
174
$7.77M 0.11%
350,000
+294,796
175
$7.77M 0.1%
756,182
5 6
7
8 9