Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$793M 4.4%
1,516,300
+775,859
2
$772M 4.28%
1,835,536
-204,464
3
$746M 4.14%
8,255,310
+4,449,810
4
$602M 3.34%
3,339,737
-1,893,886
5
$442M 2.45%
2,575,000
+840,000
6
$309M 1.72%
1,178,918
+536,682
7
$302M 1.67%
718,000
-577,000
8
$267M 1.48%
549,000
-718,000
9
$259M 1.44%
1,700,000
-821,300
10
$249M 1.38%
+1,414,795
11
$226M 1.25%
1,250,000
-1,863,000
12
$220M 1.22%
2,000,000
+1,000,000
13
$194M 1.07%
1,284,157
-1,950,843
14
$184M 1.02%
3,263,454
+2,784,439
15
$177M 0.98%
4,110,100
16
$133M 0.73%
+1,000,000
17
$125M 0.69%
11,750,000
+250,000
18
$113M 0.63%
1,377,320
+1,423
19
$107M 0.6%
1,644,637
+1,385,000
20
$92.9M 0.52%
608,467
-1,590
21
$77.6M 0.43%
402,250
+42,250
22
$76M 0.42%
2,019,505
-1,017,598
23
$73.2M 0.41%
1,115,000
+170,000
24
$71.5M 0.4%
+408,475
25
$70.2M 0.39%
910,000
-500,000
1
2 3 4 5