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
351
$2.23M 0.01%
+13,000
352
$2.19M 0.01%
+17,341
353
$2.19M 0.01%
60,000
-15,000
354
$2.18M 0.01%
119,499
-1,880,501
355
$2.18M 0.01%
194,575
356
$2.17M 0.01%
199,882
357
$2.15M 0.01%
+107,706
358
$2.11M 0.01%
189,500
359
$2.1M 0.01%
580
-9,420
360
$2.08M 0.01%
30,000
+5,000
361
$2.06M 0.01%
+65,000
362
$2.06M 0.01%
200,000
363
$2.06M 0.01%
+35,000
364
$2.04M 0.01%
200,000
365
$2.04M 0.01%
+185,000
366
$2.02M 0.01%
+121,472
367
$2.01M 0.01%
32,934
-127,283
368
$1.99M 0.01%
+423,728
369
$1.96M 0.01%
+124,523
370
$1.92M 0.01%
130,133
+80,940
371
$1.91M 0.01%
174,125
+32,000
372
$1.9M 0.01%
+1,150,000
373
$1.87M 0.01%
175,000
374
$1.87M 0.01%
65,000
375
$1.86M 0.01%
514,632
13 14
15
16 17