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
201
$7.18M 0.1%
725,391
+98,700
202
$7.13M 0.1%
51,000
+36,000
203
$7.09M 0.1%
269,770
-7,361
204
$7.08M 0.1%
70,313
205
$7.07M 0.1%
+700,000
206
$7.07M 0.1%
728,073
207
$7.01M 0.1%
718,044
+100,000
208
$7.01M 0.1%
693,788
209
$6.99M 0.1%
+210,090
210
$6.98M 0.1%
219,492
+194,188
211
$6.96M 0.1%
+2,000
212
$6.95M 0.1%
712,599
213
$6.87M 0.1%
700,000
214
$6.84M 0.1%
699,999
215
$6.84M 0.1%
699,999
216
$6.82M 0.1%
40,000
217
$6.81M 0.1%
110,000
+50,000
218
$6.8M 0.1%
309,826
+85,756
219
$6.79M 0.1%
682,952
+187,952
220
$6.79M 0.1%
75,000
+36,500
221
$6.77M 0.1%
691,868
222
$6.77M 0.1%
693,011
223
$6.76M 0.1%
692,305
224
$6.76M 0.09%
691,133
225
$6.75M 0.09%
689,556
7 8
9
10 11