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
301
$1.01M 0.02%
16,000
-34,000
302
$1.01M 0.02%
7,255
-3,072
303
$998K 0.02%
+22,200
304
$995K 0.02%
100,000
305
$985K 0.02%
+4,750
306
$981K 0.02%
+12,385
307
$980K 0.02%
52,770
-730,377
308
$950K 0.02%
+13,627
309
$938K 0.02%
+50,000
310
$935K 0.02%
27,500
+11,500
311
$935K 0.02%
+66,100
312
$932K 0.02%
32,265
-93,522
313
$908K 0.02%
9,300
-700
314
$902K 0.02%
+8,185
315
$898K 0.02%
+16,800
316
$895K 0.02%
+30,336
317
$889K 0.02%
4,350
-14,443
318
$886K 0.02%
20,210
-55,253
319
$870K 0.02%
+15,000
320
$868K 0.02%
+16,500
321
$864K 0.02%
+2,408
322
$859K 0.02%
+3,850
323
$840K 0.02%
+6,929
324
$827K 0.02%
+5,100
325
$813K 0.02%
+39,630
11 12
13
14 15