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
426
– –
-307,500
427
– –
-101,309
428
– –
0
429
– –
-32,300
430
– –
0
431
– –
-265,000
432
– –
-12,800
433
– –
-440,000
434
– –
-392,000
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
-150,000
440
– –
0
441
– –
-100,616
442
– –
-42,600
443
– –
0
444
– –
-95,000
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
-11,250
450
– –
-72,285
16 17
18
19 20