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
26
$13.6M 0.52%
+576,450
27
$13.2M 0.5%
113,785
+2,925
28
$12.6M 0.48%
774,432
+19,660
29
$12.6M 0.48%
127,868
+64,622
30
$12.6M 0.48%
232,873
+59,710
31
$12.6M 0.48%
146,495
-321,953
32
$12.1M 0.46%
1,147,351
33
$11.8M 0.45%
36,003
-4,433
34
$11.8M 0.45%
1,100,000
35
$11.5M 0.44%
+125,620
36
$11.4M 0.43%
47,450
+3,125
37
$11.3M 0.43%
140,000
+30,000
38
$11.3M 0.43%
+117,760
39
$11M 0.42%
+127,642
40
$11M 0.42%
+92,614
41
$11M 0.42%
40,000
+25,000
42
$10.7M 0.41%
212,201
+187,657
43
$10.7M 0.41%
+372,024
44
$10.6M 0.4%
+96,462
45
$10.4M 0.4%
197,115
+143,055
46
$10.3M 0.39%
314,592
+45,550
47
$10.3M 0.39%
975,000
48
$10.1M 0.39%
60,424
-15,202
49
$10.1M 0.39%
+85,566
50
$10.1M 0.38%
+88,712
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