Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$49.8M
2
+$44.2M
3
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

1
+$39.8M
2
+$35M
3
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$23M

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 0.06%
+97,353
252
$2.23M 0.06%
39,548
+24,648
253
$2.23M 0.06%
200,000
254
$2.2M 0.06%
15,100
-84,493
255
$2.19M 0.06%
151,413
+42,577
256
$2.18M 0.06%
+38,000
257
$2.17M 0.06%
+65,647
258
$2.17M 0.06%
+69,776
259
$2.17M 0.06%
200,000
260
$2.14M 0.06%
200,000
261
$2.12M 0.06%
+39,093
262
$2.11M 0.06%
71,082
+56,541
263
$2.1M 0.05%
+91,070
264
$2.08M 0.05%
40,540
-106,830
265
$2.08M 0.05%
+73,000
266
$2.07M 0.05%
57,550
-67,556
267
$2.06M 0.05%
40,000
-70,000
268
$2.06M 0.05%
200,000
269
$2.05M 0.05%
95,000
270
$2.05M 0.05%
1,723,523
+1,700,317
271
$2.04M 0.05%
200,000
272
$2.03M 0.05%
+200,000
273
$2.03M 0.05%
17,350
+1,850
274
$2.02M 0.05%
100,000
-40,000
275
$2.01M 0.05%
28,262
-21,205
9 10
11
12 13