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
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%
800,000
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%
+8,448
471
$483K ﹤0.01%
+402,386
472
$463K ﹤0.01%
20,018
-50,116
473
$457K ﹤0.01%
+108,250
474
$454K ﹤0.01%
+16,983
475
$438K ﹤0.01%
+250,000
17 18
19
20 21