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
$2.63B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$26.2M
3
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

1
+$539M
2
+$106M
3
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29M

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
351
$587K 0.02%
+12,600
352
$585K 0.02%
+7,500
353
$580K 0.02%
+20,000
354
$536K 0.02%
+6,800
355
$527K 0.02%
+7,700
356
$527K 0.02%
+21,562
357
$521K 0.02%
+11,800
358
$520K 0.02%
+3,000
359
$518K 0.02%
+8,000
360
$508K 0.02%
17,200
361
$508K 0.02%
+2,900
362
$506K 0.02%
+7,500
363
$500K 0.02%
+13,000
364
$493K 0.02%
548,000
365
$490K 0.02%
6,901
-265,966
366
$485K 0.02%
7,900
-17,100
367
$476K 0.02%
+354
368
$474K 0.02%
+10,200
369
$459K 0.02%
+20,000
370
$458K 0.02%
+6,600
371
$457K 0.02%
+10,000
372
$450K 0.02%
+40,000
373
$447K 0.02%
15,000
-15,000
374
$438K 0.02%
+25,000
375
$435K 0.02%
+14,000
13 14
15
16 17