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
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%
3,200
-14,800
380
$377K 0.01%
+30,000
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
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+8,500
386
$339K 0.01%
20,000
-10,000
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
$275K 0.01%
7,500
-23,200
393
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+175,000
394
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+2,300
395
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1,200,000
396
$237K 0.01%
+12,000
397
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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