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
251
$1.21M 0.03%
+24,544
252
$1.2M 0.03%
+16,774
253
$1.17M 0.03%
+40,000
254
$1.14M 0.02%
101,309
-154,075
255
$1.14M 0.02%
28,356
-90,944
256
$1.13M 0.02%
+11,500
257
$1.11M 0.02%
200,000
+50,000
258
$1.08M 0.02%
92,381
+82,381
259
$1.08M 0.02%
5,300
+1,300
260
$1.07M 0.02%
1,500
-2,500
261
$1.07M 0.02%
+10,129
262
$1.06M 0.02%
+20,683
263
$1.04M 0.02%
+10,000
264
$1.03M 0.02%
29,750
-5,250
265
$1.03M 0.02%
+5,225
266
$1.02M 0.02%
100,000
267
$1.01M 0.02%
+13,889
268
$1M 0.02%
+60,000
269
$996K 0.02%
+100,000
270
$990K 0.02%
+100,000
271
$984K 0.02%
+392,000
272
$965K 0.02%
30,000
+10,000
273
$927K 0.02%
90,000
274
$902K 0.02%
+91,365
275
$820K 0.02%
+6,000
9 10
11
12 13