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

Top Buys

1
+$237M
2
+$125M
3
+$105M
4
HUM icon
Humana
HUM
+$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.5M

Top Sells

1
+$53.5M
2
+$35.5M
3
+$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$27.3M
5
BABA icon
Alibaba
BABA
+$24.2M

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
26
$13.4M 0.29%
+270,174
27
$13.3M 0.29%
399,292
-1,667
28
$12.2M 0.26%
1,200,000
29
$12.2M 0.26%
83,241
+47,451
30
$12.2M 0.26%
1,147,351
-352,649
31
$12.1M 0.26%
649,514
+261,763
32
$12.1M 0.26%
+425,000
33
$12.1M 0.26%
1,201,388
-75,871
34
$12M 0.26%
+165,675
35
$11.9M 0.26%
40,436
-33,604
36
$11.8M 0.25%
+433,334
37
$11.4M 0.24%
1,100,000
38
$11.3M 0.24%
110,860
-36,488
39
$11.1M 0.24%
337,930
+128,398
40
$11.1M 0.24%
+44,325
41
$10.5M 0.22%
322,992
+22,992
42
$10.3M 0.22%
975,000
43
$9.92M 0.21%
+287,100
44
$9.81M 0.21%
110,000
-75,500
45
$9.48M 0.2%
170,400
-19,417
46
$9.27M 0.2%
900,000
47
$9.09M 0.2%
173,163
-23,589
48
$8.87M 0.19%
221,124
-115,926
49
$8.64M 0.19%
105,307
-74,991
50
$8.59M 0.18%
+269,042
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