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
626
– –
-15,082
627
– –
-357,732
628
– –
-188,997
629
– –
-300,882
630
– –
-195,871
631
– –
0
632
– –
-909,987
633
– –
-125,000
634
– –
0
635
– –
-10,000
636
– –
-27,871
637
– –
0
638
– –
-35,176
639
– –
-10,000
640
– –
-37,000
641
– –
0
642
– –
-94,148
643
– –
-336,500
644
– –
0
645
– –
-139,605
646
– –
-5,000
647
– –
-500,000
648
– –
0
649
– –
-150,000
650
– –
-71,695
24 25
26
27 28