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
$2.9B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$125M
3
+$105M
4
HUM icon
Humana
HUM
+$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.5M

Top Sells

1
+$53.5M
2
+$35.5M
3
+$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$27.3M
5
BABA icon
Alibaba
BABA
+$24.2M

Sector Composition

1 Technology 24.91%
2 Healthcare 13.34%
3 Financials 11.86%
4 Communication Services 6.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.04%
+15,000
227
$1.77M 0.04%
40,000
-8,000
228
$1.77M 0.04%
+96,190
229
$1.76M 0.04%
36,184
-30,000
230
$1.75M 0.04%
+30,000
231
$1.75M 0.04%
+10,050
232
$1.72M 0.04%
+12,800
233
$1.67M 0.04%
+11,250
234
$1.61M 0.03%
+8,437
235
$1.6M 0.03%
125,000
+25,000
236
$1.58M 0.03%
+30,000
237
$1.58M 0.03%
150,000
238
$1.57M 0.03%
+125,000
239
$1.56M 0.03%
197,778
+149,459
240
$1.55M 0.03%
23,688
+3,688
241
$1.49M 0.03%
+8,900
242
$1.48M 0.03%
67,693
-15,119
243
$1.48M 0.03%
6,000
+5,000
244
$1.47M 0.03%
22,928
+8,662
245
$1.46M 0.03%
+17,496
246
$1.44M 0.03%
100,000
247
$1.34M 0.03%
32,500
+12,000
248
$1.33M 0.03%
150,000
-15,000
249
$1.28M 0.03%
+4,061
250
$1.26M 0.03%
+30,000
8 9
10
11 12