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
751
– –
-84,730
752
– –
-2,943
753
– –
-110,483
754
– –
-20,271
755
– –
-5,000
756
– –
-120,919
757
– –
0
758
– –
0
759
– –
-18,572
760
– –
-75,000
761
– –
0
762
– –
0
763
– –
-34,548
764
– –
-57,655
765
– –
-98,315
766
– –
-34,443
767
– –
-8,000
768
– –
-15,000
769
– –
-225,000
770
– –
0
771
– –
-118,457
772
– –
-20,000
773
– –
-855,909
774
– –
-81,363
775
– –
0
29 30
31
32 33