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
276
$2M 0.02%
40,552
-129,593
277
$1.99M 0.02%
27,000
-8,400
278
$1.97M 0.02%
+20,150
279
$1.96M 0.02%
+105,750
280
$1.91M 0.02%
+185,000
281
$1.91M 0.02%
25,336
+20,336
282
$1.88M 0.02%
+38,232
283
$1.87M 0.02%
+180,000
284
$1.81M 0.02%
+25,162
285
$1.81M 0.02%
+6,700
286
$1.8M 0.02%
+20,441
287
$1.79M 0.02%
175,000
288
$1.78M 0.02%
+82,100
289
$1.72M 0.02%
52,000
-94,000
290
$1.69M 0.02%
140,000
+40,000
291
$1.69M 0.02%
15,500
-121,381
292
$1.68M 0.02%
220,000
-80,000
293
$1.67M 0.02%
157,527
+82,481
294
$1.66M 0.02%
95,103
+25,103
295
$1.65M 0.02%
10,126
-44,145
296
$1.64M 0.02%
+30,000
297
$1.62M 0.02%
18,210
-190
298
$1.61M 0.02%
10,000
-10,000
299
$1.6M 0.02%
43,000
-10,300
300
$1.58M 0.02%
+36,700
10 11
12
13 14