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
276
$1.07M 0.02%
+40,639
277
$1.07M 0.02%
+12,447
278
$1.04M 0.02%
100,000
279
$1.02M 0.02%
100,000
280
$1.02M 0.02%
100,000
281
$1.02M 0.02%
100,000
282
$1.01M 0.02%
+100,000
283
$1M 0.02%
100,000
284
$965K 0.02%
+7,531
285
$911K 0.02%
15,283
-46,427
286
$862K 0.02%
+45
287
$813K 0.02%
50,000
-50,700
288
$754K 0.02%
28,529
289
$726K 0.02%
+40,340
290
$692K 0.02%
242,024
291
$679K 0.02%
+200,000
292
$654K 0.01%
+20,000
293
$637K 0.01%
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294
$632K 0.01%
+100,000
295
$628K 0.01%
+34,500
296
$609K 0.01%
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297
$592K 0.01%
30,000
-49,493
298
$590K 0.01%
95,305
299
$573K 0.01%
5,300
-20,200
300
$549K 0.01%
38,601
-80,000
10 11
12
13 14