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
$2.9B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$125M
3
+$105M
4
HUM icon
Humana
HUM
+$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.5M

Top Sells

1
+$53.5M
2
+$35.5M
3
+$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$27.3M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-170,308
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
– –
-966,599
411
– –
-292,523
412
– –
0
413
– –
-6,400
414
– –
0
415
– –
0
416
– –
-20,000
417
– –
-55,000
418
– –
-253,000
419
– –
-200,173
420
– –
0
421
– –
-92,781
422
– –
0
423
– –
0
424
– –
-5,900
425
– –
-226,202
15 16
17
18 19