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
$2.63B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$27.2M
3
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.6M

Top Sells

1
+$530M
2
+$102M
3
+$43.3M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$38.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.6M

Sector Composition

1 Healthcare 14.73%
2 Financials 12.78%
3 Technology 10.27%
4 Communication Services 7.72%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.05%
+56,957
227
$2.2M 0.05%
+18,700
228
$2.17M 0.05%
245,000
-5,000
229
$2.16M 0.04%
200,000
230
$2.15M 0.04%
333,334
-100,000
231
$2.09M 0.04%
200,000
232
$2.08M 0.04%
200,000
233
$2.07M 0.04%
+62,017
234
$2.06M 0.04%
+10,350
235
$2.03M 0.04%
38,929
-24,415
236
$2.01M 0.04%
85,020
-92,315
237
$2.01M 0.04%
200,000
238
$2M 0.04%
+200,000
239
$2M 0.04%
+113,700
240
$1.99M 0.04%
46,284
-4,070
241
$1.99M 0.04%
60,000
242
$1.97M 0.04%
+14,479
243
$1.97M 0.04%
22,611
-82,696
244
$1.9M 0.04%
+61,000
245
$1.9M 0.04%
+63,059
246
$1.89M 0.04%
+30,632
247
$1.8M 0.04%
360,000
-40,000
248
$1.78M 0.04%
+20,000
249
$1.77M 0.04%
60,000
-48,000
250
$1.77M 0.04%
176,000
+150,500
8 9
10
11 12