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
251
$1.84M 0.04%
+13,333
252
$1.82M 0.04%
+175,000
253
$1.81M 0.04%
+30,000
254
$1.81M 0.04%
+27,349
255
$1.81M 0.04%
+18,400
256
$1.8M 0.04%
+16,640
257
$1.75M 0.04%
20,000
-25,000
258
$1.7M 0.04%
+8,750
259
$1.65M 0.04%
360,000
-75,000
260
$1.62M 0.04%
22,863
261
$1.61M 0.04%
125
-2
262
$1.59M 0.04%
+90,000
263
$1.57M 0.04%
+75,000
264
$1.56M 0.03%
88,500
+59,911
265
$1.54M 0.03%
150,000
266
$1.46M 0.03%
150,000
+38,400
267
$1.43M 0.03%
70,000
268
$1.39M 0.03%
+17,800
269
$1.37M 0.03%
21,800
-15,700
270
$1.31M 0.03%
4,085
-19,061
271
$1.3M 0.03%
54,887
+9,600
272
$1.24M 0.03%
+29,400
273
$1.16M 0.03%
108,000
-12,000
274
$1.1M 0.02%
100,000
275
$1.08M 0.02%
10,000
9 10
11
12 13