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
351
$79K ﹤0.01%
+225,000
352
$66K ﹤0.01%
100,000
353
$65K ﹤0.01%
+66,666
354
$63K ﹤0.01%
+250,000
355
$58K ﹤0.01%
200,000
356
$50K ﹤0.01%
10,000
357
$49K ﹤0.01%
375,000
358
$48K ﹤0.01%
106,592
359
$45K ﹤0.01%
560,000
360
$44K ﹤0.01%
+87,500
361
$44K ﹤0.01%
35,000
362
$30K ﹤0.01%
187,500
363
$29K ﹤0.01%
180,000
364
$26K ﹤0.01%
50,000
365
$17K ﹤0.01%
+2,651
366
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180,000
367
$6K ﹤0.01%
+12,000
368
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+12,000
369
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+12,000
370
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371
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+12,000
372
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+12,000
373
$2K ﹤0.01%
+12,000
374
$1K ﹤0.01%
+12,000
375
$1K ﹤0.01%
+12,000
13 14
15
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