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
426
$1.22M 0.01%
+15,000
427
$1.2M 0.01%
+47,569
428
$1.19M 0.01%
41,761
-31,607
429
$1.13M 0.01%
+10,000
430
$1.13M 0.01%
25,000
-62,200
431
$1.13M 0.01%
105,000
432
$1.06M 0.01%
100,000
433
$1.06M 0.01%
15,225
-184,684
434
$1.06M 0.01%
65,000
-35,000
435
$1.03M 0.01%
69,400
+24,400
436
$1.02M 0.01%
+73,506
437
$1.01M 0.01%
+85,000
438
$966K 0.01%
+96,188
439
$946K 0.01%
44,900
-45,100
440
$923K 0.01%
60,000
-45,000
441
$921K 0.01%
1,373,500
-1,126,500
442
$909K 0.01%
+15,000
443
$900K 0.01%
+40,000
444
$879K ﹤0.01%
178,954
-124,670
445
$854K ﹤0.01%
+400,000
446
$846K ﹤0.01%
+14,400
447
$833K ﹤0.01%
+21,387
448
$815K ﹤0.01%
+50,000
449
$788K ﹤0.01%
+30,000
450
$788K ﹤0.01%
+199,372
16 17
18
19 20