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
376
$1.86M 0.01%
67,406
-240,112
377
$1.84M 0.01%
186,187
378
$1.82M 0.01%
114,286
-369,800
379
$1.82M 0.01%
110,000
+30,000
380
$1.8M 0.01%
+175,000
381
$1.8M 0.01%
+150,000
382
$1.77M 0.01%
+10,000
383
$1.77M 0.01%
+175,000
384
$1.73M 0.01%
+156,800
385
$1.73M 0.01%
227,970
-107,500
386
$1.72M 0.01%
+40,000
387
$1.7M 0.01%
+10,000
388
$1.7M 0.01%
+60,000
389
$1.69M 0.01%
+43,000
390
$1.68M 0.01%
+625,000
391
$1.67M 0.01%
700,000
+115,000
392
$1.66M 0.01%
90,606
-185,231
393
$1.66M 0.01%
150,000
394
$1.65M 0.01%
+42,400
395
$1.63M 0.01%
+182,938
396
$1.63M 0.01%
+25,000
397
$1.59M 0.01%
150,000
398
$1.57M 0.01%
47,500
-152,500
399
$1.56M 0.01%
150,000
400
$1.55M 0.01%
+5,000
14 15
16
17 18