Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
451
– –
-50,000
452
– –
-100,000
453
– –
0
454
– –
-20,064
455
– –
-100,000
456
– –
-40,000
457
– –
-75,000
458
– –
-214,501
459
– –
-550,000
460
– –
0
461
– –
-84,000
462
– –
-65,000
463
– –
-13,000
464
– –
-64,846
465
– –
-75,000
466
– –
-52,000
467
– –
-192,411
468
– –
-100,000
469
– –
-38,500
470
– –
-3,000
471
– –
-40,100
472
– –
-250,000
473
– –
-150,379
474
– –
-35,000
475
– –
-3,000
17 18
19
20 21