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
301
$1.57M 0.02%
+10,871
302
$1.56M 0.02%
150,000
303
$1.56M 0.02%
+38,000
304
$1.56M 0.02%
150,000
305
$1.52M 0.02%
+37,304
306
$1.52M 0.02%
+150,000
307
$1.52M 0.02%
+37,500
308
$1.51M 0.02%
+90,000
309
$1.51M 0.02%
+42,095
310
$1.47M 0.02%
35,000
-3,500
311
$1.42M 0.02%
150,000
-35,000
312
$1.41M 0.02%
+63,395
313
$1.4M 0.02%
12,600
-66,394
314
$1.39M 0.02%
20,152
-136,822
315
$1.36M 0.02%
17,620
-42,000
316
$1.34M 0.02%
+64,039
317
$1.32M 0.02%
5,500
-21,268
318
$1.32M 0.02%
13,831
+81
319
$1.31M 0.02%
110,000
320
$1.31M 0.02%
+20,757
321
$1.25M 0.02%
+30,234
322
$1.24M 0.02%
29,551
+4,076
323
$1.24M 0.02%
+1
324
$1.21M 0.01%
16,500
+4,500
325
$1.2M 0.01%
40,000
11 12
13
14 15