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
576
$3.61K ﹤0.01%
90,250
577
$3.58K ﹤0.01%
340,431
578
$3.4K ﹤0.01%
100,100
579
$3.35K ﹤0.01%
124,209
580
$3.29K ﹤0.01%
149,298
581
$2.91K ﹤0.01%
300,000
582
$2.78K ﹤0.01%
139,067
583
$2.77K ﹤0.01%
99,105
584
$2.6K ﹤0.01%
634,058
585
$2.51K ﹤0.01%
100,000
586
$2.47K ﹤0.01%
244,872
587
$2.45K ﹤0.01%
122,555
-20,000
588
$2.4K ﹤0.01%
240,240
589
$2.06K ﹤0.01%
206,075
-156,506
590
$1.77K ﹤0.01%
70,191
591
$1.75K ﹤0.01%
92,500
592
$1.67K ﹤0.01%
33,859
593
$1.67K ﹤0.01%
72,442
594
$1.5K ﹤0.01%
52,002
595
$1.47K ﹤0.01%
195,750
596
$1.34K ﹤0.01%
10,025
597
$1.1K ﹤0.01%
100,000
598
$750 ﹤0.01%
50,000
599
$305 ﹤0.01%
50,000
600
$257 ﹤0.01%
33,333
22 23
24
25 26