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
51
$24.8M 0.14%
346,207
+150,000
52
$24.2M 0.13%
115,000
+15,000
53
$24.1M 0.13%
+163,250
54
$22.6M 0.13%
+248,375
55
$22.3M 0.12%
594,358
+335,000
56
$22.2M 0.12%
+115,000
57
$22M 0.12%
415,808
-294,606
58
$21.6M 0.12%
+158,494
59
$21.1M 0.12%
500,000
-4,950,000
60
$20M 0.11%
+38,100
61
$20M 0.11%
+100,000
62
$20M 0.11%
+163,558
63
$19.8M 0.11%
125,000
-97,500
64
$19.5M 0.11%
+173,800
65
$19.5M 0.11%
+1,056,266
66
$19.3M 0.11%
+197,993
67
$19M 0.11%
500,000
-300,000
68
$18.8M 0.1%
+303,717
69
$18.8M 0.1%
877,019
+292,555
70
$18.4M 0.1%
405,533
+244,625
71
$18.3M 0.1%
122,500
+40,000
72
$17.6M 0.1%
185,959
+131,364
73
$17.4M 0.1%
+247,566
74
$17.3M 0.1%
100,000
75
$17.2M 0.1%
600,000
-175,000
1 2
3
4 5