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
176
$7.36M 0.04%
+55,053
177
$7.32M 0.04%
+41,293
178
$7.19M 0.04%
158,557
-86,604
179
$7.19M 0.04%
208,400
-50,000
180
$7.03M 0.04%
375,000
-20,000
181
$7.01M 0.04%
+76,026
182
$6.96M 0.04%
650,401
-293,000
183
$6.9M 0.04%
97,500
+40,000
184
$6.89M 0.04%
+50,000
185
$6.84M 0.04%
25,788
-14,212
186
$6.8M 0.04%
247,300
+9,800
187
$6.8M 0.04%
598,750
+125,000
188
$6.75M 0.04%
642,000
+82,500
189
$6.7M 0.04%
+45,070
190
$6.68M 0.04%
+175,000
191
$6.66M 0.04%
80,000
-15,000
192
$6.56M 0.04%
+75,000
193
$6.5M 0.04%
2,491,691
-2,536,002
194
$6.44M 0.04%
+185,787
195
$6.42M 0.04%
+100,000
196
$6.29M 0.03%
+100,000
197
$6.27M 0.03%
406,654
+127,804
198
$6.27M 0.03%
100,583
-106,548
199
$6.17M 0.03%
37,000
+27,000
200
$6.17M 0.03%
462,696
+398,989
6 7
8
9 10