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
301
$363K 0.01%
30,000
-10,000
302
$344K 0.01%
+65,809
303
$336K 0.01%
1,200,000
304
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305
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306
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20,000
-155,000
307
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30,000
308
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309
$294K 0.01%
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310
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311
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500
312
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314
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316
$215K ﹤0.01%
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317
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318
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321
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323
$122K ﹤0.01%
13,230
-31,770
324
$110K ﹤0.01%
+5,000
325
$100K ﹤0.01%
10,000
11 12
13
14 15