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
276
$813K 0.02%
+13,619
277
$756K 0.02%
20,000
-50,000
278
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50,000
-175,000
279
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304,360
-251,419
280
$694K 0.01%
+21,023
281
$678K 0.01%
17,200
282
$654K 0.01%
60,000
-450,000
283
$651K 0.01%
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284
$631K 0.01%
37,063
-149,714
285
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+50,000
286
$616K 0.01%
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287
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334,000
-100,000
288
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+16,000
289
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+10,000
290
$487K 0.01%
+50,000
291
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32,300
-12,700
292
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293
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294
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295
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296
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12,210
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297
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+35,000
298
$412K 0.01%
+1,500
299
$390K 0.01%
+43,000
300
$388K 0.01%
+50,000
10 11
12
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