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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
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$45.4M
3
+$41.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

Top Sells

1
+$61M
2
+$40.6M
3
+$34.2M
4
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
Danaher
DHR
+$26.7M

Sector Composition

1 Healthcare 14.62%
2 Communication Services 13.04%
3 Consumer Discretionary 7.97%
4 Technology 6.19%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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409
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