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
201
$6.14M 0.03%
+190,362
202
$6.13M 0.03%
572,966
203
$6.11M 0.03%
130,000
-30,000
204
$6.06M 0.03%
+139,459
205
$6.05M 0.03%
49,597
-68,060
206
$6.03M 0.03%
+26,800
207
$6.02M 0.03%
50,000
+37,400
208
$6M 0.03%
270,943
+75,232
209
$5.98M 0.03%
+100,000
210
$5.97M 0.03%
+276,590
211
$5.86M 0.03%
+119,688
212
$5.86M 0.03%
136,276
+86,292
213
$5.82M 0.03%
+327,222
214
$5.8M 0.03%
300,000
-100,000
215
$5.8M 0.03%
+72,345
216
$5.74M 0.03%
+37,160
217
$5.69M 0.03%
+500,000
218
$5.67M 0.03%
+93,000
219
$5.65M 0.03%
492,125
+350,000
220
$5.62M 0.03%
124,000
+59,000
221
$5.61M 0.03%
+15,648
222
$5.58M 0.03%
14,177
-84,826
223
$5.5M 0.03%
21,570
+11,437
224
$5.49M 0.03%
+440,800
225
$5.44M 0.03%
123,900
+39,400
7 8
9
10 11