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
351
$587K 0.01%
+12,600
352
$585K 0.01%
+7,500
353
$580K 0.01%
+20,000
354
$536K 0.01%
+6,800
355
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+7,700
356
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+21,562
357
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358
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359
$518K 0.01%
+8,000
360
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17,200
361
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362
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+7,500
363
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+13,000
364
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365
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366
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7,900
-17,100
367
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368
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369
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371
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372
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373
$447K 0.01%
15,000
-15,000
374
$438K 0.01%
+25,000
375
$435K 0.01%
+14,000
13 14
15
16 17