Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$68.7M
2
+$27.2M
3
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.6M

Top Sells

1
+$530M
2
+$102M
3
+$43.3M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$38.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.6M

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
26
$13.6M 0.28%
+576,450
27
$13.2M 0.27%
113,785
+2,925
28
$12.6M 0.26%
774,432
+19,660
29
$12.6M 0.26%
127,868
+64,622
30
$12.6M 0.26%
232,873
+59,710
31
$12.6M 0.26%
146,495
-321,953
32
$12.1M 0.25%
1,147,351
33
$11.8M 0.25%
36,003
-4,433
34
$11.8M 0.24%
1,100,000
35
$11.5M 0.24%
+125,620
36
$11.4M 0.24%
47,450
+3,125
37
$11.3M 0.24%
140,000
+30,000
38
$11.3M 0.23%
+117,760
39
$11M 0.23%
+127,642
40
$11M 0.23%
+92,614
41
$11M 0.23%
40,000
+25,000
42
$10.7M 0.22%
212,201
+187,657
43
$10.7M 0.22%
+372,024
44
$10.6M 0.22%
+96,462
45
$10.4M 0.22%
197,115
+143,055
46
$10.3M 0.21%
314,592
+45,550
47
$10.3M 0.21%
975,000
48
$10.1M 0.21%
60,424
-15,202
49
$10.1M 0.21%
+85,566
50
$10.1M 0.21%
+88,712
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