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
$3.85B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$32.6M
3
+$31.9M
4
CI icon
Cigna
CI
+$26.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.2M

Top Sells

1
+$39.8M
2
+$35.7M
3
+$31.1M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$25.3M

Sector Composition

1 Healthcare 11.77%
2 Technology 9.57%
3 Consumer Discretionary 9.26%
4 Financials 8%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.03%
+39,800
227
$2.66M 0.03%
107,880
-1,023,960
228
$2.66M 0.03%
+70,000
229
$2.65M 0.03%
+16,499
230
$2.65M 0.03%
250,000
231
$2.62M 0.03%
+104,904
232
$2.56M 0.03%
250,000
233
$2.53M 0.03%
250,000
234
$2.45M 0.03%
1,700
+500
235
$2.45M 0.03%
+130,986
236
$2.44M 0.03%
126,250
+29,762
237
$2.44M 0.03%
15,600
+10,040
238
$2.42M 0.03%
69,800
239
$2.42M 0.03%
+13,000
240
$2.41M 0.03%
51,000
+41,800
241
$2.4M 0.03%
+88,246
242
$2.38M 0.03%
10,139
-33,991
243
$2.37M 0.03%
+22,500
244
$2.32M 0.03%
27,204
+18,082
245
$2.32M 0.03%
+83,000
246
$2.32M 0.03%
68,817
-30,683
247
$2.29M 0.03%
+62,482
248
$2.27M 0.03%
342,500
+112,500
249
$2.25M 0.03%
+51,893
250
$2.25M 0.03%
+1,189
8 9
10
11 12