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
176
$7.76M 0.1%
792,188
177
$7.75M 0.1%
244,998
+28,595
178
$7.71M 0.1%
+780,000
179
$7.65M 0.1%
+775,000
180
$7.63M 0.1%
777,676
181
$7.61M 0.1%
70,000
+30,000
182
$7.59M 0.1%
30,000
183
$7.58M 0.1%
778,515
184
$7.57M 0.1%
746,305
185
$7.52M 0.1%
189,069
+129,069
186
$7.51M 0.1%
271,252
-66,723
187
$7.49M 0.1%
187,500
188
$7.48M 0.1%
+750,000
189
$7.41M 0.1%
750,000
190
$7.41M 0.1%
757,701
191
$7.38M 0.1%
753,137
192
$7.37M 0.1%
+24,629
193
$7.33M 0.1%
750,000
194
$7.32M 0.1%
750,000
195
$7.32M 0.1%
742,759
196
$7.3M 0.1%
156
197
$7.27M 0.1%
55,000
-25,000
198
$7.25M 0.1%
+147,000
199
$7.2M 0.1%
184,104
200
$7.18M 0.1%
100,000
-25,000
6 7
8
9 10