Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$386M
2
+$323M
3
+$276M
4
AAPL icon
Apple
AAPL
+$153M
5
CTLT
CATALENT, INC.
CTLT
+$151M

Top Sells

1
+$326M
2
+$320M
3
+$316M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Sector Composition

1 Technology 23.72%
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
451
$785K 0.01%
+30,000
452
$781K 0.01%
494,401
453
$764K 0.01%
67,507
+5,007
454
$750K 0.01%
+58,230
455
$741K 0.01%
50,000
-225,000
456
$740K 0.01%
+8,500
457
$738K 0.01%
+50,000
458
$730K 0.01%
+93,204
459
$720K 0.01%
40,000
460
$703K 0.01%
+66,666
461
$663K 0.01%
+30,000
462
$617K 0.01%
31,261
463
$597K 0.01%
+5,000
464
$581K 0.01%
3,767
+179
465
$563K ﹤0.01%
12,754
-887,246
466
$563K ﹤0.01%
+60,865
467
$561K ﹤0.01%
+175,000
468
$532K ﹤0.01%
+7,322
469
$493K ﹤0.01%
+73,320
470
$483K ﹤0.01%
+704
471
$483K ﹤0.01%
+402,386
472
$463K ﹤0.01%
20,018
-50,116
473
$457K ﹤0.01%
+10,825
474
$454K ﹤0.01%
+16,983
475
$438K ﹤0.01%
+250,000
17 18
19
20 21