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
76
$17.1M 0.09%
300,433
-27,067
77
$17M 0.09%
626,810
+159,310
78
$16.9M 0.09%
+143,148
79
$16.8M 0.09%
215,000
-75,000
80
$16.3M 0.09%
758,038
-149,374
81
$16M 0.09%
32,139
-16,074
82
$15.7M 0.09%
170,000
+80,000
83
$15.7M 0.09%
+150,000
84
$15.5M 0.09%
216,660
-24,914
85
$15.4M 0.09%
+165,348
86
$15.2M 0.08%
+406,301
87
$15.1M 0.08%
176,715
+52,000
88
$15.1M 0.08%
209,921
-210,043
89
$15M 0.08%
+237,500
90
$14.8M 0.08%
+200,000
91
$14.6M 0.08%
775,000
+425,000
92
$14.5M 0.08%
335,500
+190,500
93
$14.4M 0.08%
212,628
+55,534
94
$14.4M 0.08%
400,000
-90,000
95
$14.2M 0.08%
305,100
-184,900
96
$14.2M 0.08%
225,000
-25,000
97
$14.2M 0.08%
350,000
+50,000
98
$14M 0.08%
209,523
-526,477
99
$13.9M 0.08%
1,000,000
-400,000
100
$13.9M 0.08%
432,400
+100,400
2 3
4
5 6