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
$2.9B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$119M
3
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

1
+$53.5M
2
+$33.1M
3
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

Sector Composition

1 Technology 24.91%
2 Healthcare 13.34%
3 Financials 11.86%
4 Communication Services 6.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-752,487
427
– –
-253,000
428
– –
-200,173
429
– –
0
430
– –
-92,781
431
– –
0
432
– –
0
433
– –
-150,000
434
– –
-1,284,151
435
– –
0
436
– –
0
437
– –
-29,500
438
– –
-226,202
439
– –
-53,384
440
– –
-231,000
441
– –
-30,890
442
– –
-82,500
443
– –
0
444
– –
0
445
– –
-10,000
446
– –
-100,000
447
– –
-18,437
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20