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
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
– –
-297
336
– –
0
337
– –
-141,540
338
– –
-4,100
339
– –
-90,000
340
– –
-14,600
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-84,628
347
– –
-14,083
348
– –
-414,888
349
– –
-15,454
350
– –
-100,000
12 13
14
15 16