Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$49.8M
2
+$44.2M
3
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

1
+$39.8M
2
+$35M
3
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$23M

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
351
$825K 0.02%
+13,333
352
$804K 0.02%
4,200
-10,200
353
$775K 0.02%
+16,000
354
$746K 0.02%
32,014
355
$725K 0.02%
+103,826
356
$716K 0.02%
15,750
+2,250
357
$696K 0.02%
50,000
-172,800
358
$692K 0.02%
+50,000
359
$676K 0.02%
+18,000
360
$615K 0.02%
+10,700
361
$590K 0.02%
15,330
-10,696
362
$554K 0.01%
17,200
363
$547K 0.01%
16,000
-54,200
364
$530K 0.01%
15,000
365
$525K 0.01%
5,240
-18
366
$522K 0.01%
+10,000
367
$506K 0.01%
+5,000
368
$501K 0.01%
72,715
-17,285
369
$488K 0.01%
35,000
-11,000
370
$463K 0.01%
+20,000
371
$413K 0.01%
150,000
+102,900
372
$408K 0.01%
267
-21
373
$394K 0.01%
+183,333
374
$391K 0.01%
+8,500
375
$389K 0.01%
+66,300
13 14
15
16 17