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
326
$200K ﹤0.01%
+175,000
327
$157K ﹤0.01%
+900,000
328
$140K ﹤0.01%
+1,650,000
329
$134K ﹤0.01%
+250,000
330
$130K ﹤0.01%
+12,000
331
$126K ﹤0.01%
+12,000
332
$125K ﹤0.01%
+12,000
333
$124K ﹤0.01%
+12,000
334
$124K ﹤0.01%
+12,000
335
$123K ﹤0.01%
+20
336
$123K ﹤0.01%
+1,200
337
$123K ﹤0.01%
+12,000
338
$123K ﹤0.01%
+12,000
339
$122K ﹤0.01%
+12,000
340
$121K ﹤0.01%
+400
341
$97K ﹤0.01%
+190,000
342
$93K ﹤0.01%
18,500
-166,500
343
$90K ﹤0.01%
375,000
344
$90K ﹤0.01%
+1,500,000
345
$88K ﹤0.01%
+250,000
346
$87K ﹤0.01%
560,000
347
$86K ﹤0.01%
+225,000
348
$86K ﹤0.01%
75,000
349
$83K ﹤0.01%
460,000
350
$80K ﹤0.01%
500,000
12 13
14
15 16