Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$3.85B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$32.6M
3
+$31.9M
4
CI icon
Cigna
CI
+$26.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.2M

Top Sells

1
+$39.8M
2
+$35.7M
3
+$31.1M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$25.3M

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
376
$385K ﹤0.01%
233,333
377
$384K ﹤0.01%
25,000
-25,000
378
$378K ﹤0.01%
7,400
+1,800
379
$377K ﹤0.01%
+30,000
380
$377K ﹤0.01%
3,200
-14,800
381
$376K ﹤0.01%
40,000
-258,200
382
$375K ﹤0.01%
25,000
-37,500
383
$373K ﹤0.01%
+27,500
384
$355K ﹤0.01%
+25,000
385
$339K ﹤0.01%
20,000
-10,000
386
$339K ﹤0.01%
+8,500
387
$317K ﹤0.01%
3,200
-1,700
388
$311K ﹤0.01%
132,958
389
$304K ﹤0.01%
30,000
390
$295K ﹤0.01%
125,000
391
$291K ﹤0.01%
+15,000
392
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7,500
-23,200
393
$263K ﹤0.01%
+175,000
394
$257K ﹤0.01%
+2,300
395
$240K ﹤0.01%
1,200,000
396
$237K ﹤0.01%
+12,000
397
$220K ﹤0.01%
50,000
+6,917
398
$213K ﹤0.01%
425,000
399
$188K ﹤0.01%
+10,000
400
$187K ﹤0.01%
15,000
-70,663
14 15
16
17 18