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
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$46.7M
3
+$46.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$39.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.2M

Top Sells

1
+$61M
2
+$40.6M
3
+$34.2M
4
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
Danaher
DHR
+$26.7M

Sector Composition

1 Healthcare 14.62%
2 Communication Services 13.04%
3 Consumer Discretionary 7.97%
4 Technology 6.19%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
+145,320
227
$2.28M 0.05%
62,653
228
$2.27M 0.05%
29,801
+8,000
229
$2.25M 0.05%
+225,000
230
$2.25M 0.05%
+8,600
231
$2.23M 0.05%
130,000
-40,000
232
$2.18M 0.05%
260,000
+80,000
233
$2.12M 0.05%
200,000
234
$2.1M 0.05%
+50,000
235
$2.07M 0.05%
13,333
236
$2.06M 0.05%
+199,998
237
$2.04M 0.05%
+66,790
238
$2.04M 0.05%
200,000
239
$2.03M 0.05%
+23,000
240
$2.02M 0.05%
200,000
241
$2.02M 0.04%
188,000
-12,000
242
$2.02M 0.04%
+683,747
243
$2.02M 0.04%
+50,000
244
$2.01M 0.04%
+70,000
245
$2M 0.04%
46,413
-78,387
246
$1.98M 0.04%
10,000
+5,000
247
$1.96M 0.04%
+142,152
248
$1.94M 0.04%
+190,000
249
$1.94M 0.04%
10,300
-51,900
250
$1.89M 0.04%
9,000
8 9
10
11 12