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
326
$2.75M 0.02%
50,000
+12,000
327
$2.75M 0.02%
+275,000
328
$2.75M 0.02%
250,000
+50,000
329
$2.73M 0.02%
525,000
+100,000
330
$2.72M 0.02%
260,000
331
$2.72M 0.02%
350,000
332
$2.69M 0.01%
90,000
-5,000
333
$2.6M 0.01%
20,000
-19,000
334
$2.6M 0.01%
234,250
-50,000
335
$2.56M 0.01%
+14,122
336
$2.54M 0.01%
+53,000
337
$2.5M 0.01%
19,871
-7,866
338
$2.5M 0.01%
48,605
-205,937
339
$2.47M 0.01%
13,000
-12,000
340
$2.44M 0.01%
216,355
341
$2.43M 0.01%
175,000
342
$2.42M 0.01%
65,000
343
$2.4M 0.01%
+80,000
344
$2.36M 0.01%
225,023
-250,557
345
$2.29M 0.01%
166,940
-115,000
346
$2.27M 0.01%
+225,000
347
$2.27M 0.01%
560,000
-4,400
348
$2.27M 0.01%
+164,778
349
$2.27M 0.01%
10,625
-16,099
350
$2.23M 0.01%
+225,000
12 13
14
15 16