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
1
$113M 1.59%
859,597
+49,643
2
$99.1M 1.39%
732,671
-94,838
3
$69.2M 0.97%
739,171
+326,253
4
$64.9M 0.91%
+810,307
5
$55.9M 0.79%
343,000
-260,000
6
$51.8M 0.73%
2,601,787
+303,486
7
$51.5M 0.72%
5,569,995
+5,559,995
8
$48.7M 0.68%
+2,437,952
9
$48.3M 0.68%
346,000
-266,000
10
$46.6M 0.65%
783,037
+425,913
11
$46.6M 0.65%
1,281,350
-595,000
12
$46.5M 0.65%
834,634
+668,570
13
$45.9M 0.64%
1,295,441
+117,481
14
$43M 0.6%
1,943,251
-1,906,777
15
$39.2M 0.55%
+602,805
16
$37.6M 0.53%
+497,742
17
$32.8M 0.46%
+236,648
18
$30.3M 0.42%
1,350,754
+1,028,667
19
$29.5M 0.41%
192,881
+162,315
20
$28.4M 0.4%
3,105,000
+2,105,000
21
$28M 0.39%
2,900,000
22
$26.2M 0.37%
2,634,813
+114,813
23
$25.2M 0.35%
+448,546
24
$25.2M 0.35%
2,554,007
25
$22.1M 0.31%
+344,728
1
2 3 4 5