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

Top Buys

1
+$77.2M
2
+$26.2M
3
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

1
+$539M
2
+$106M
3
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29M

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 0.08%
+56,957
227
$2.2M 0.08%
+18,700
228
$2.17M 0.08%
245,000
-5,000
229
$2.16M 0.08%
200,000
230
$2.15M 0.08%
333,334
-100,000
231
$2.09M 0.08%
200,000
232
$2.08M 0.08%
200,000
233
$2.07M 0.08%
+62,017
234
$2.06M 0.08%
+10,350
235
$2.03M 0.08%
38,929
-24,415
236
$2.01M 0.08%
85,020
-92,315
237
$2.01M 0.08%
200,000
238
$2M 0.08%
+200,000
239
$2M 0.08%
+113,700
240
$1.99M 0.08%
46,284
-4,070
241
$1.99M 0.08%
60,000
242
$1.97M 0.08%
+14,479
243
$1.97M 0.07%
22,611
-82,696
244
$1.9M 0.07%
+61,000
245
$1.9M 0.07%
+63,059
246
$1.89M 0.07%
+30,632
247
$1.8M 0.07%
360,000
-40,000
248
$1.78M 0.07%
+20,000
249
$1.77M 0.07%
60,000
-48,000
250
$1.77M 0.07%
176,000
+150,500
8 9
10
11 12