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
126
$10.4M 0.06%
+100,000
127
$10.3M 0.06%
+77,500
128
$10.2M 0.06%
108,000
129
$9.91M 0.06%
+226,585
130
$9.9M 0.05%
558,812
+208,812
131
$9.77M 0.05%
113,000
+18,000
132
$9.6M 0.05%
109,900
+35,287
133
$9.52M 0.05%
+57,737
134
$9.45M 0.05%
802,500
+442,500
135
$9.43M 0.05%
223,074
+135,674
136
$9.21M 0.05%
62,742
-58,765
137
$9.08M 0.05%
3,520,382
-619,522
138
$8.96M 0.05%
223,189
-10,449
139
$8.9M 0.05%
+120,000
140
$8.8M 0.05%
+55,126
141
$8.74M 0.05%
+126,787
142
$8.72M 0.05%
+85,950
143
$8.67M 0.05%
+530,633
144
$8.66M 0.05%
239,673
+24,081
145
$8.64M 0.05%
+150,000
146
$8.59M 0.05%
175,000
+25,000
147
$8.4M 0.05%
873,844
+379,859
148
$8.25M 0.05%
66,655
+14,339
149
$8.23M 0.05%
222,000
+112,000
150
$8.21M 0.05%
80,275
-75,630
4 5
6
7 8