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
526
$14.6K ﹤0.01%
283,127
527
$14K ﹤0.01%
260,000
528
$14K ﹤0.01%
50,000
-50,000
529
$13.9K ﹤0.01%
199,178
-92
530
$13.6K ﹤0.01%
61,359
-129,843
531
$12.3K ﹤0.01%
236,875
532
$12K ﹤0.01%
920,600
533
$11.8K ﹤0.01%
97,483
534
$11.7K ﹤0.01%
558,000
535
$11.7K ﹤0.01%
195,200
-50,000
536
$11.2K ﹤0.01%
419,586
537
$9.98K ﹤0.01%
120,848
538
$9.85K ﹤0.01%
70,400
539
$9.83K ﹤0.01%
651,000
540
$8.77K ﹤0.01%
302,250
541
$8.58K ﹤0.01%
+275,000
542
$8.39K ﹤0.01%
471,180
-14,410
543
$7.91K ﹤0.01%
494,400
544
$7.79K ﹤0.01%
120,193
545
$7.74K ﹤0.01%
221,038
546
$7.68K ﹤0.01%
704,444
547
$7.38K ﹤0.01%
93,500
548
$7.25K ﹤0.01%
240,953
549
$7.13K ﹤0.01%
101,797
550
$7.1K ﹤0.01%
235,161
-1,400
20 21
22
23 24