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

Top Buys

1
+$211M
2
+$46.7M
3
+$46.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$39.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.2M

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
– –
-30,000
402
– –
-42,500
403
– –
-5,350
404
– –
-75,000
405
– –
-150,000
406
– –
-122,500
407
– –
-61,321
408
– –
-179,795
409
– –
0
410
– –
-34,625
411
– –
0
412
– –
-600,000
413
– –
-45,000
414
– –
-45,000
415
– –
0
416
– –
-70,000
417
– –
-150,000
418
– –
-92,843
419
– –
0
420
– –
-16,700
421
– –
-1
422
– –
-134,000
423
– –
-208,680
424
– –
0
425
– –
-68,400
15 16
17
18 19