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
501
$52.3K ﹤0.01%
156,163
502
$50.7K ﹤0.01%
6,667
-30,369
503
$47.7K ﹤0.01%
446,214
504
$44.6K ﹤0.01%
495,700
505
$44K ﹤0.01%
+1,466,657
506
$42.2K ﹤0.01%
470,000
507
$41.5K ﹤0.01%
+70,100
508
$36.4K ﹤0.01%
86,753
509
$35.6K ﹤0.01%
30,961
510
$34.5K ﹤0.01%
5,000
511
$33K ﹤0.01%
367,090
512
$31.1K ﹤0.01%
172,859
-29,107
513
$30.9K ﹤0.01%
238,000
514
$27K ﹤0.01%
+150,000
515
$25.7K ﹤0.01%
128,463
516
$25.3K ﹤0.01%
160,372
517
$24.4K ﹤0.01%
132,045
+44,335
518
$22.2K ﹤0.01%
328,326
-197,972
519
$21.3K ﹤0.01%
139,500
520
$20.2K ﹤0.01%
396,921
521
$19.3K ﹤0.01%
+175,000
522
$19K ﹤0.01%
488,250
523
$17.9K ﹤0.01%
357,290
524
$16.9K ﹤0.01%
80,512
525
$14.9K ﹤0.01%
14,090
19 20
21
22 23