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
26
$65.8M 0.36%
+1,775,000
27
$65.4M 0.36%
600,000
28
$61.5M 0.34%
+7,720,549
29
$54.3M 0.3%
750,000
+690,000
30
$49.5M 0.27%
1,000,000
+86,671
31
$48.6M 0.27%
96,223
-160,777
32
$48.5M 0.27%
225,000
+90,000
33
$46.4M 0.26%
100,000
+71,961
34
$46.4M 0.26%
104,405
+70,239
35
$45.1M 0.25%
2,693,155
-43,683
36
$39.5M 0.22%
1,429,339
+15,407
37
$37.8M 0.21%
622,320
-647,680
38
$37.1M 0.21%
660,228
-14,840
39
$36.5M 0.2%
1,324,034
-149,848
40
$36.3M 0.2%
1,410,358
+1,243,274
41
$35.6M 0.2%
532,575
+382,236
42
$34.7M 0.19%
474,108
+426,608
43
$33M 0.18%
810,385
+317,533
44
$32.8M 0.18%
+250,041
45
$32.5M 0.18%
114,400
+54,400
46
$31.9M 0.18%
470,924
+221,500
47
$29M 0.16%
+109,951
48
$28.9M 0.16%
209,918
-10,082
49
$27.5M 0.15%
514,718
-36,366
50
$25.1M 0.14%
72,358
+68,948
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