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
401
$1.54M 0.01%
+150,000
402
$1.53M 0.01%
+10,000
403
$1.53M 0.01%
+100,000
404
$1.52M 0.01%
149,900
405
$1.52M 0.01%
300,000
+170,000
406
$1.51M 0.01%
59,006
-50,166
407
$1.5M 0.01%
+16,834
408
$1.45M 0.01%
290,400
+197,900
409
$1.41M 0.01%
498,000
+37,400
410
$1.41M 0.01%
511,813
+200,000
411
$1.41M 0.01%
+130,939
412
$1.39M 0.01%
+5,116
413
$1.38M 0.01%
20,000
414
$1.36M 0.01%
5,000
-10,000
415
$1.36M 0.01%
+43,667
416
$1.36M 0.01%
+25,241
417
$1.35M 0.01%
+98,300
418
$1.35M 0.01%
125,000
419
$1.34M 0.01%
+68,313
420
$1.31M 0.01%
125,000
421
$1.31M 0.01%
+175,706
422
$1.31M 0.01%
55,000
-60,000
423
$1.29M 0.01%
+40,000
424
$1.24M 0.01%
+50,000
425
$1.24M 0.01%
+54,165
15 16
17
18 19