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
151
$8.15M 0.05%
55,000
+28,000
152
$8.14M 0.05%
+25,000
153
$8.08M 0.04%
223,904
+206,404
154
$8.06M 0.04%
+290,169
155
$8.05M 0.04%
19,561,738
-10,438,262
156
$8.05M 0.04%
138,500
-113,050
157
$8.05M 0.04%
119,598
-40,565
158
$8.05M 0.04%
49,323
-30,677
159
$8.01M 0.04%
106,260
+28,000
160
$8.01M 0.04%
641,189
+563,961
161
$8M 0.04%
+103,969
162
$7.88M 0.04%
21,499
+7,721
163
$7.83M 0.04%
101,802
164
$7.76M 0.04%
+55,801
165
$7.75M 0.04%
1,510,901
+964,607
166
$7.75M 0.04%
+71,938
167
$7.73M 0.04%
+100,000
168
$7.71M 0.04%
74,000
+69,000
169
$7.68M 0.04%
+134,480
170
$7.64M 0.04%
+86,112
171
$7.54M 0.04%
150,000
-50,000
172
$7.54M 0.04%
1,193,242
-131,063
173
$7.53M 0.04%
220,537
-19,749
174
$7.4M 0.04%
+70,000
175
$7.37M 0.04%
+52,626
5 6
7
8 9