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
401
$228K ﹤0.01%
+3,000
402
$216K ﹤0.01%
+7,500
403
$216K ﹤0.01%
+3,500
404
$213K ﹤0.01%
473,402
405
$205K ﹤0.01%
5,069
406
$204K ﹤0.01%
+2,700
407
$200K ﹤0.01%
+7,200
408
$199K ﹤0.01%
20,000
409
$195K ﹤0.01%
+13,200
410
$187K ﹤0.01%
425,000
411
$150K ﹤0.01%
425,000
412
$147K ﹤0.01%
+14,045
413
$141K ﹤0.01%
345,000
+300,000
414
$140K ﹤0.01%
+20,800
415
$104K ﹤0.01%
225,000
+200,000
416
$102K ﹤0.01%
10,000
417
$91K ﹤0.01%
+10,000
418
$85K ﹤0.01%
340,000
+300,000
419
$58K ﹤0.01%
+15,000
420
$54K ﹤0.01%
+100,000
421
– –
0
422
$16K ﹤0.01%
12,500
423
$13K ﹤0.01%
10,000
424
$12K ﹤0.01%
10,000
425
– –
-69,400
15 16
17
18 19