Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$386M
2
+$323M
3
+$276M
4
AAPL icon
Apple
AAPL
+$153M
5
CTLT
CATALENT, INC.
CTLT
+$151M

Top Sells

1
+$326M
2
+$320M
3
+$316M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Sector Composition

1 Technology 23.72%
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
676
– –
-197,019
677
– –
-250,000
678
– –
-1,500,000
679
– –
-126,815
680
– –
-85,000
681
– –
-56,640
682
– –
-40,000
683
– –
-186,117
684
– –
-558,000
685
– –
-528,792
686
– –
-266,667
687
– –
-188,131
688
– –
-10,900
689
– –
-13,473
690
– –
-10,000
691
– –
-341,775
692
– –
-102,654
693
– –
-160,831
694
– –
-350,000
695
– –
-92,982
696
$0 ﹤0.01%
621,798
697
– –
-19,828
698
– –
-25,000
699
– –
-200,000
700
– –
-247,689
26 27
28
29 30