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
376
$430K 0.01%
7,500
-16,188
377
$424K 0.01%
+24,500
378
$412K 0.01%
3,150
-2,850
379
$396K 0.01%
1,200,000
380
$391K 0.01%
257
-157
381
$389K 0.01%
+1,800
382
$386K 0.01%
+3,500
383
$344K 0.01%
+17,600
384
$342K 0.01%
+2,000
385
$331K 0.01%
+2,577
386
$318K 0.01%
+21,450
387
$314K 0.01%
+2,500
388
$311K 0.01%
+30,000
389
$299K 0.01%
30,000
390
$297K 0.01%
50,000
391
$292K 0.01%
+20,000
392
$291K 0.01%
127,500
-176,860
393
$289K 0.01%
+3,100
394
$280K 0.01%
+25,128
395
$277K 0.01%
+178,403
396
$271K 0.01%
+10,000
397
$258K 0.01%
+3,000
398
$255K 0.01%
+23,035
399
$250K 0.01%
+3,500
400
$249K 0.01%
25,000
14 15
16
17 18