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
301
$544K 0.01%
50,000
302
$526K 0.01%
52,700
-216,736
303
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+70,039
304
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+5,300
305
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+50,000
306
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+500,000
307
$470K 0.01%
+204,000
308
$455K 0.01%
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309
$454K 0.01%
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310
$435K 0.01%
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311
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+7,700
312
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313
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314
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315
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316
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317
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318
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321
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322
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700,000
323
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+15,000
324
$229K 0.01%
333
325
$213K ﹤0.01%
+2,600
11 12
13
14 15