Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$417M
(+17%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
61
Reduced
70
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$237M |
| 2 |
AET
Aetna Inc
AET
|
$125M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Humana
HUM
|
$48.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.5M |
| 2 |
Sysco
SYY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$30.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 6.02% |
| 5 | Industrials | 4.66% |
