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
276
$1.33M 0.03%
125,000
-75,000
277
$1.25M 0.03%
+28,500
278
$1.25M 0.03%
+89,286
279
$1.24M 0.03%
+15,000
280
$1.23M 0.03%
+200,000
281
$1.22M 0.03%
81,665
-58,121
282
$1.22M 0.03%
25,000
-4,750
283
$1.19M 0.02%
+28,600
284
$1.19M 0.02%
+10,294
285
$1.17M 0.02%
20,520
-30,064
286
$1.17M 0.02%
+57,306
287
$1.17M 0.02%
26,184
-10,000
288
$1.16M 0.02%
+28,500
289
$1.15M 0.02%
+90,000
290
$1.14M 0.02%
70,000
-55,000
291
$1.13M 0.02%
5,700
-4,350
292
$1.12M 0.02%
+110,000
293
$1.12M 0.02%
+26,050
294
$1.1M 0.02%
14,800
-7,152,699
295
$1.09M 0.02%
+4,683
296
$1.08M 0.02%
+12,500
297
$1.06M 0.02%
60,000
-65,000
298
$1.04M 0.02%
+14,000
299
$1.04M 0.02%
127,500
-22,500
300
$1.02M 0.02%
100,000
10 11
12
13 14