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
276
$4.1M 0.02%
9,300
+5,200
277
$4.09M 0.02%
+75,831
278
$4.05M 0.02%
372,922
279
$4.05M 0.02%
13,444
-472,556
280
$4.01M 0.02%
+40,000
281
$4M 0.02%
+4,118
282
$3.97M 0.02%
79,910
-88,454
283
$3.96M 0.02%
50,000
+5,000
284
$3.86M 0.02%
135,000
-106,807
285
$3.83M 0.02%
+55,000
286
$3.81M 0.02%
20,000
+2,000
287
$3.81M 0.02%
+35,000
288
$3.8M 0.02%
+250,000
289
$3.75M 0.02%
+30,000
290
$3.74M 0.02%
30,000
-19,000
291
$3.74M 0.02%
97,299
-301,318
292
$3.72M 0.02%
+300,000
293
$3.69M 0.02%
15,000
-30,000
294
$3.65M 0.02%
42,000
-119,848
295
$3.64M 0.02%
+28,168
296
$3.58M 0.02%
+300,000
297
$3.57M 0.02%
90,000
-47,067
298
$3.54M 0.02%
22,967
-31,033
299
$3.52M 0.02%
+165,000
300
$3.45M 0.02%
+70,000
10 11
12
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