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
76
$17.1M 0.15%
300,433
-27,067
77
$17M 0.15%
626,810
+159,310
78
$16.9M 0.15%
+143,148
79
$16.8M 0.15%
215,000
-75,000
80
$16.3M 0.14%
758,038
-149,374
81
$16M 0.14%
32,139
-16,074
82
$15.7M 0.14%
170,000
+80,000
83
$15.7M 0.14%
+150,000
84
$15.5M 0.14%
216,660
-24,914
85
$15.4M 0.13%
+330,696
86
$15.2M 0.13%
+406,301
87
$15.1M 0.13%
176,715
+52,000
88
$15.1M 0.13%
209,921
-210,043
89
$15M 0.13%
+237,500
90
$14.8M 0.13%
+200,000
91
$14.6M 0.13%
775,000
+425,000
92
$14.5M 0.13%
335,500
+190,500
93
$14.4M 0.13%
212,628
+55,534
94
$14.4M 0.13%
400,000
-90,000
95
$14.2M 0.12%
305,100
-184,900
96
$14.2M 0.12%
225,000
-25,000
97
$14.2M 0.12%
350,000
+50,000
98
$14M 0.12%
209,523
-526,477
99
$13.9M 0.12%
1,000,000
-400,000
100
$13.9M 0.12%
432,400
+100,400
2 3
4
5 6