Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
326
$1.19M 0.01%
33,300
+300
327
$1.18M 0.01%
1,667
-666
328
$1.17M 0.01%
+15,258
329
$1.1M 0.01%
100,000
330
$1.09M 0.01%
+20,615
331
$1.08M 0.01%
70,815
-207,434
332
$1.07M 0.01%
30,500
+18,000
333
$1.07M 0.01%
+80,936
334
$1.07M 0.01%
35,000
+10,300
335
$1.06M 0.01%
37,500
+7,500
336
$1.04M 0.01%
100,000
337
$1.03M 0.01%
+17,204
338
$1.01M 0.01%
+60,593
339
$1.01M 0.01%
+72,131
340
$1.01M 0.01%
+100,000
341
$1M 0.01%
57,490
-197,128
342
$986K 0.01%
26,682
-38,818
343
$956K 0.01%
+22,235
344
$953K 0.01%
17,500
+7,600
345
$948K 0.01%
+50,000
346
$939K 0.01%
+11,400
347
$860K 0.01%
190
-17
348
$854K 0.01%
+5,000
349
$845K 0.01%
+15,000
350
$830K 0.01%
40,000
12 13
14
15 16