We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
801
– –
-110,299
802
– –
-109,425
803
– –
0
804
– –
-37,874
805
– –
-90,000
806
– –
-133,188
807
– –
-25,000
808
– –
-175,000
809
– –
-20,000
810
– –
0
811
– –
-30,000
812
– –
-89,941
813
– –
-41,500
814
– –
0
815
– –
-30,105
816
– –
-55,552
817
– –
-160,000
818
– –
0
819
– –
-100,126
820
– –
-85,000
821
– –
-42,419
822
– –
-525,000
823
– –
-300,882
824
– –
-195,871
825
– –
0
30 31 32
33
34