Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$113M 1.53%
859,597
+49,643
2
$99.1M 1.34%
732,671
-94,838
3
$69.2M 0.93%
739,171
+326,253
4
$64.9M 0.88%
+810,307
5
$55.9M 0.76%
343,000
-260,000
6
$51.8M 0.7%
2,601,787
+303,486
7
$51.5M 0.7%
5,569,995
+5,559,995
8
$48.7M 0.66%
+2,437,952
9
$48.3M 0.65%
346,000
-266,000
10
$46.6M 0.63%
783,037
+425,913
11
$46.6M 0.63%
1,281,350
-595,000
12
$46.5M 0.63%
834,634
+668,570
13
$45.9M 0.62%
1,295,441
+117,481
14
$43M 0.58%
1,943,251
-1,906,777
15
$39.2M 0.53%
+602,805
16
$37.6M 0.51%
+497,742
17
$32.8M 0.44%
+236,648
18
$30.3M 0.41%
1,350,754
+1,028,667
19
$29.5M 0.4%
192,881
+162,315
20
$28.4M 0.38%
3,105,000
+2,105,000
21
$28M 0.38%
2,900,000
22
$26.2M 0.35%
2,634,813
+114,813
23
$25.2M 0.34%
+448,546
24
$25.2M 0.34%
2,554,007
25
$22.1M 0.3%
+344,728
1
2 3 4 5