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
651
– –
0
652
– –
-94,750
653
– –
-37,900
654
– –
-41,666
655
– –
-44,256
656
– –
-94,807
657
– –
-119,800
658
– –
-116,158
659
– –
-175,000
660
– –
-275,000
661
– –
-38,830
662
– –
-114,345
663
– –
-150,000
664
– –
-358,425
665
– –
-478,657
666
– –
-165,813
667
– –
-279,000
668
– –
-200,000
669
– –
-50,900
670
– –
-138,119
671
– –
-100,023
672
– –
-400,000
673
– –
-646,078
674
– –
-74,670
675
– –
-758,963
25 26
27
28 29