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
251
$2.24M 0.03%
+97,353
252
$2.23M 0.03%
39,548
+24,648
253
$2.23M 0.03%
200,000
254
$2.2M 0.03%
15,100
-84,493
255
$2.19M 0.03%
151,413
+42,577
256
$2.18M 0.03%
+38,000
257
$2.17M 0.03%
+65,647
258
$2.17M 0.03%
+69,776
259
$2.17M 0.03%
200,000
260
$2.14M 0.03%
200,000
261
$2.12M 0.03%
+16,357
262
$2.11M 0.03%
71,082
+56,541
263
$2.1M 0.03%
+91,070
264
$2.08M 0.03%
40,540
-106,830
265
$2.08M 0.03%
+73,000
266
$2.07M 0.03%
57,550
-67,556
267
$2.06M 0.03%
40,000
-70,000
268
$2.06M 0.03%
200,000
269
$2.05M 0.03%
95,000
270
$2.05M 0.03%
1,723,523
+1,700,317
271
$2.04M 0.03%
200,000
272
$2.03M 0.03%
17,350
+1,850
273
$2.03M 0.03%
+200,000
274
$2.02M 0.03%
100,000
-40,000
275
$2.01M 0.02%
28,262
-21,205
9 10
11
12 13