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
$3.85B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.2M
3
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

1
+$39.8M
2
+$35M
3
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$23M

Sector Composition

1 Healthcare 11.77%
2 Technology 9.57%
3 Consumer Discretionary 9.26%
4 Financials 8%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.49%
431,712
-152,845
27
$17.8M 0.46%
47,729
+10,736
28
$16.9M 0.44%
495,942
-194,943
29
$16.7M 0.43%
1,650,000
30
$15.9M 0.41%
345,979
+275,979
31
$15.8M 0.41%
498,571
+165,412
32
$15.2M 0.39%
+1,500,000
33
$14.9M 0.39%
157,101
-191,567
34
$14.9M 0.39%
1,500,000
35
$14.8M 0.38%
+201,198
36
$14.6M 0.38%
165,385
+78,600
37
$13.1M 0.34%
+332,184
38
$13M 0.34%
1,250,000
39
$12.8M 0.33%
113,097
+67,571
40
$12.8M 0.33%
468,622
+342,571
41
$12.7M 0.33%
1,200,000
42
$12.5M 0.33%
423,675
+89,590
43
$12.3M 0.32%
74,766
+594
44
$12.1M 0.32%
150,017
+89,927
45
$11.7M 0.3%
1,147,351
46
$11.6M 0.3%
1,150,000
-350,000
47
$11.3M 0.29%
73,976
+60,470
48
$11.1M 0.29%
35,125
+15,209
49
$10.9M 0.28%
158,618
+45,970
50
$10.7M 0.28%
88,732
+55,184
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