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
301
$3.38M 0.02%
300,000
302
$3.38M 0.02%
+460,000
303
$3.36M 0.02%
+306,000
304
$3.35M 0.02%
+70,000
305
$3.31M 0.02%
299,300
-200,700
306
$3.31M 0.02%
309,025
307
$3.29M 0.02%
+625,000
308
$3.28M 0.02%
16,000
-43,500
309
$3.27M 0.02%
52,167
-36,546
310
$3.25M 0.02%
500,000
311
$3.21M 0.02%
+28,958
312
$3.21M 0.02%
+56,000
313
$3.19M 0.02%
285,000
314
$3.15M 0.02%
+70,000
315
$3.13M 0.02%
+20,000
316
$3.12M 0.02%
165,000
-5,000
317
$3.08M 0.02%
+300,000
318
$2.98M 0.02%
132,500
+37,500
319
$2.98M 0.02%
151,000
-64,000
320
$2.95M 0.02%
47,430
+34,500
321
$2.94M 0.02%
265,300
322
$2.92M 0.02%
265,000
323
$2.9M 0.02%
+59,700
324
$2.89M 0.02%
285,000
-5,000
325
$2.87M 0.02%
8,947
-22,053
11 12
13
14 15