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
251
$1.77M 0.04%
+175,000
252
$1.74M 0.04%
+95,000
253
$1.73M 0.04%
7,500
+1,500
254
$1.72M 0.04%
+100,000
255
$1.71M 0.04%
20,474
-65,000
256
$1.63M 0.03%
+45,357
257
$1.62M 0.03%
1,000
-400
258
$1.61M 0.03%
150,000
259
$1.58M 0.03%
+22,450
260
$1.56M 0.03%
+16,800
261
$1.56M 0.03%
300,000
-150,000
262
$1.54M 0.03%
+12,100
263
$1.54M 0.03%
+8,150
264
$1.52M 0.03%
+150,000
265
$1.52M 0.03%
+88,700
266
$1.5M 0.03%
+150,000
267
$1.5M 0.03%
88,139
-118,036
268
$1.48M 0.03%
+20,700
269
$1.48M 0.03%
+50,000
270
$1.44M 0.03%
+45,000
271
$1.4M 0.03%
57,800
+37,800
272
$1.38M 0.03%
30,357
-45,290
273
$1.37M 0.03%
+13,700
274
$1.35M 0.03%
50,000
-10,000
275
$1.34M 0.03%
+38,097
9 10
11
12 13