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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
401
$169K ﹤0.01%
+100,000
402
$166K ﹤0.01%
15,000
403
$158K ﹤0.01%
+25,300
404
$156K ﹤0.01%
37,600
+12,000
405
$149K ﹤0.01%
425,000
406
$142K ﹤0.01%
473,402
407
$107K ﹤0.01%
+157
408
$70K ﹤0.01%
10,000
409
$68K ﹤0.01%
+150,000
410
$47K ﹤0.01%
+34,000
411
$30K ﹤0.01%
27,500
+15,000
412
$29K ﹤0.01%
211,400
413
$19K ﹤0.01%
+81
414
$13K ﹤0.01%
10,000
415
$9K ﹤0.01%
+22,726
416
– –
0
417
– –
-33,500
418
– –
-101,116
419
– –
-16,300
420
– –
-9,900
421
– –
0
422
– –
-13,904
423
– –
-22,224
424
– –
-22,000
425
– –
-42,500
15 16
17
18 19