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
451
– –
-80,044
452
– –
-5,000
453
– –
-379,496
454
– –
-50,000
455
– –
-10,000
456
– –
-854,358
457
– –
0
458
– –
-50,000
459
– –
-350,000
460
– –
0
461
– –
-118,796
462
– –
0
463
– –
-17,500
464
– –
-376,000
465
– –
0
466
– –
-82,000
467
– –
-35,000
468
– –
0
469
– –
0
470
– –
-22,000
471
– –
0
472
– –
-24,500
473
– –
-475,000
474
– –
0
475
– –
0
16 17 18
19
20