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
326
$809K 0.02%
+20,000
327
$806K 0.02%
+12,650
328
$795K 0.02%
+15,000
329
$787K 0.02%
+136,000
330
$787K 0.02%
132,958
-64,820
331
$784K 0.02%
+56,100
332
$765K 0.02%
+16,000
333
$765K 0.02%
71,875
+28,125
334
$745K 0.02%
+8,950
335
$742K 0.02%
+63,664
336
$737K 0.02%
+10,200
337
$735K 0.02%
174,905
-25,095
338
$734K 0.02%
+48,200
339
$719K 0.01%
25,120
-55,546
340
$697K 0.01%
100,000
+50,000
341
$689K 0.01%
+7,000
342
$688K 0.01%
10,544
-3,345
343
$674K 0.01%
+4,500
344
$668K 0.01%
+40,500
345
$665K 0.01%
+30,000
346
$656K 0.01%
+10,000
347
$643K 0.01%
+12,800
348
$614K 0.01%
+9,650
349
$600K 0.01%
11,500
-21,000
350
$589K 0.01%
+24,600
12 13
14
15 16