Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$236M
2
+$119M
3
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

1
+$53.5M
2
+$33.1M
3
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

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
326
– –
0
327
$36K ﹤0.01%
3
328
$17K ﹤0.01%
45,000
329
$16K ﹤0.01%
12,500
330
$14K ﹤0.01%
10,000
331
$14K ﹤0.01%
10,000
332
$13K ﹤0.01%
+7
333
$9K ﹤0.01%
40,000
334
$8K ﹤0.01%
25,000
335
– –
-13,477
336
– –
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337
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338
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340
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341
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342
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343
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344
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345
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346
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347
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349
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12 13
14
15 16