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
126
$10.4M 0.09%
+100,000
127
$10.3M 0.09%
+77,500
128
$10.2M 0.09%
108,000
129
$9.91M 0.09%
+226,585
130
$9.9M 0.09%
558,812
+208,812
131
$9.77M 0.09%
113,000
+18,000
132
$9.6M 0.08%
109,900
+35,287
133
$9.52M 0.08%
+57,737
134
$9.45M 0.08%
802,500
+442,500
135
$9.43M 0.08%
223,074
+135,674
136
$9.21M 0.08%
62,742
-58,765
137
$9.08M 0.08%
3,520,382
-619,522
138
$8.96M 0.08%
223,189
-10,449
139
$8.9M 0.08%
+120,000
140
$8.8M 0.08%
+55,126
141
$8.74M 0.08%
+126,787
142
$8.72M 0.08%
+85,950
143
$8.67M 0.08%
+530,633
144
$8.66M 0.08%
239,673
+24,081
145
$8.64M 0.08%
+150,000
146
$8.59M 0.08%
175,000
+25,000
147
$8.4M 0.07%
873,844
+379,859
148
$8.25M 0.07%
66,655
+14,339
149
$8.23M 0.07%
222,000
+112,000
150
$8.21M 0.07%
80,275
-75,630
4 5
6
7 8