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
1
$793M 6.95%
1,516,300
+775,859
2
$772M 6.77%
1,835,536
-204,464
3
$746M 6.54%
8,255,310
+4,449,810
4
$602M 5.28%
3,339,737
-1,893,886
5
$442M 3.87%
2,575,000
+840,000
6
$309M 2.71%
1,178,918
+536,682
7
$302M 2.65%
718,000
-577,000
8
$267M 2.34%
549,000
-718,000
9
$259M 2.27%
1,700,000
-821,300
10
$249M 2.18%
+1,414,795
11
$226M 1.98%
1,250,000
-1,863,000
12
$220M 1.93%
2,000,000
+1,000,000
13
$194M 1.7%
1,284,157
-1,950,843
14
$184M 1.61%
3,263,454
+2,784,439
15
$177M 1.55%
4,110,100
16
$133M 1.16%
+1,000,000
17
$125M 1.09%
11,750,000
+250,000
18
$113M 0.99%
1,377,320
+1,423
19
$107M 0.94%
1,644,637
+1,385,000
20
$92.9M 0.81%
608,467
-1,590
21
$77.6M 0.68%
402,250
+42,250
22
$76M 0.67%
2,019,505
-1,017,598
23
$73.2M 0.64%
2,230,000
+340,000
24
$71.5M 0.63%
+408,475
25
$70.2M 0.62%
910,000
-500,000
1
2 3 4 5