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
476
$425K ﹤0.01%
12,706
-10,000
477
$412K ﹤0.01%
7,620
-42,880
478
$397K ﹤0.01%
7,134
-5,000
479
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+32,614
480
$348K ﹤0.01%
+10,000
481
$299K ﹤0.01%
30,000
-50,000
482
$290K ﹤0.01%
100,000
-655,384
483
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+20,000
484
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527,372
+100,000
485
$244K ﹤0.01%
5,000
-65,000
486
$218K ﹤0.01%
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$198K ﹤0.01%
+20,000
488
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489
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490
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12,000
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12,785
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493
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494
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24,784
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495
$86.7K ﹤0.01%
600,645
-3,855
496
$85.6K ﹤0.01%
38,999
-39,000
497
$73K ﹤0.01%
+1,882
498
$55K ﹤0.01%
+275,000
499
$54K ﹤0.01%
199,975
500
$52.8K ﹤0.01%
300,269
+140,000
18 19
20
21 22