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
251
$4.69M 0.03%
62,789
-121,307
252
$4.66M 0.03%
28,997
+6,997
253
$4.64M 0.03%
209,800
-35,200
254
$4.61M 0.03%
43,000
-40,000
255
$4.59M 0.03%
20,000
+8,900
256
$4.58M 0.03%
23,000
-7,000
257
$4.53M 0.03%
147,816
+32,979
258
$4.53M 0.03%
27,081
-9,505
259
$4.51M 0.03%
220,000
+45,000
260
$4.46M 0.02%
280,000
+120,000
261
$4.45M 0.02%
154,776
-198,700
262
$4.38M 0.02%
102,500
-112,500
263
$4.36M 0.02%
67,500
+17,500
264
$4.33M 0.02%
+65,438
265
$4.32M 0.02%
50,000
-238,517
266
$4.3M 0.02%
+50,000
267
$4.23M 0.02%
400,000
+300,000
268
$4.21M 0.02%
+249,160
269
$4.2M 0.02%
271,250
+55,230
270
$4.2M 0.02%
253,994
-50,799
271
$4.16M 0.02%
+225,000
272
$4.14M 0.02%
30,000
-27,500
273
$4.13M 0.02%
63,696
-25,213
274
$4.11M 0.02%
372,651
275
$4.1M 0.02%
472,856
-1,197,085
9 10
11
12 13