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
$11.4B
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$402M
3
+$249M
4
CTLT
CATALENT, INC.
CTLT
+$157M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

1
+$349M
2
+$342M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 12.02%
3 Communication Services 8.08%
4 Healthcare 8%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.03%
20,000
+2,000
227
$5.37M 0.03%
37,374
-6,461
228
$5.32M 0.03%
17,000
-2,000
229
$5.29M 0.03%
500,000
-250,000
230
$5.26M 0.03%
58,454
-205,427
231
$5.25M 0.03%
13,000
+8,000
232
$5.15M 0.03%
+90,000
233
$5.15M 0.03%
460,734
234
$5.13M 0.03%
185,000
-242,290
235
$5.1M 0.03%
221,300
+135,000
236
$5.07M 0.03%
+500,000
237
$5.05M 0.03%
+18,514
238
$5.04M 0.03%
146,820
-90,000
239
$5.03M 0.03%
+60,000
240
$4.92M 0.03%
+75,000
241
$4.83M 0.03%
218,460
+85,000
242
$4.82M 0.03%
120,000
-55,000
243
$4.78M 0.03%
75,000
-20,000
244
$4.76M 0.03%
+209,749
245
$4.72M 0.03%
49,800
+9,800
246
$4.72M 0.03%
+80,000
247
$4.72M 0.03%
416,900
248
$4.71M 0.03%
69,445
-29,360
249
$4.71M 0.03%
61,162
-242,431
250
$4.7M 0.03%
80,000
+10,000
8 9
10
11 12