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
551
$6.44K ﹤0.01%
285,000
552
$6.34K ﹤0.01%
127,035
-154,715
553
$6.18K ﹤0.01%
+102,654
554
$6.07K ﹤0.01%
178,610
555
$6.05K ﹤0.01%
350,000
556
$5.96K ﹤0.01%
85,075
-200
557
$5.88K ﹤0.01%
109,307
558
$5.45K ﹤0.01%
186,658
559
$5.08K ﹤0.01%
123,546
560
$4.96K ﹤0.01%
463,538
561
$4.9K ﹤0.01%
100,000
562
$4.8K ﹤0.01%
160,000
563
$4.8K ﹤0.01%
+133,681
564
$4.78K ﹤0.01%
26,553
-108,750
565
$4.69K ﹤0.01%
426,375
566
$4.68K ﹤0.01%
200,000
567
$4.56K ﹤0.01%
213,888
568
$4.53K ﹤0.01%
210,798
569
$4.38K ﹤0.01%
73,078
570
$4.3K ﹤0.01%
409,715
571
$3.94K ﹤0.01%
111,600
572
$3.8K ﹤0.01%
200,000
573
$3.76K ﹤0.01%
50,120
-70,000
574
$3.71K ﹤0.01%
19,498
575
$3.68K ﹤0.01%
232,647
21 22
23
24 25