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
101
$13.8M 0.08%
88,407
+18,678
102
$13.4M 0.07%
90,000
+20,000
103
$13.3M 0.07%
+82,999
104
$12.8M 0.07%
23,000
+6,000
105
$12.7M 0.07%
254,366
+219,278
106
$12.7M 0.07%
+121,662
107
$12.6M 0.07%
125,000
-25,000
108
$12.6M 0.07%
43,328
+12,585
109
$12.6M 0.07%
+325,000
110
$12.6M 0.07%
375,000
+100,000
111
$12.4M 0.07%
45,000
112
$11.9M 0.07%
407,500
-82,500
113
$11.5M 0.06%
3,673,713
114
$11.4M 0.06%
+7,000
115
$11.4M 0.06%
153,700
+19,482
116
$11.2M 0.06%
595,000
-330,200
117
$11.1M 0.06%
630,000
+180,000
118
$11.1M 0.06%
+150,000
119
$11.1M 0.06%
700,000
120
$11M 0.06%
70,992
-11,600
121
$10.9M 0.06%
52,240
-13,500
122
$10.8M 0.06%
700,000
-200,000
123
$10.7M 0.06%
360,538
+312,773
124
$10.7M 0.06%
42,099
-34,842
125
$10.5M 0.06%
500,000
+200,000
3 4
5
6 7