Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$77.2M
2
+$26.2M
3
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

1
+$539M
2
+$106M
3
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29M

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
– –
0
15 16
17
18 19