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
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$46.7M
3
+$46.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$39.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.2M

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
26
$18.1M 0.4%
1,444,604
-1,500,198
27
$17.4M 0.39%
+8,250
28
$16.8M 0.37%
+182,274
29
$16.3M 0.36%
105,000
+75,000
30
$16.3M 0.36%
+191,624
31
$15.7M 0.35%
429,065
+350,288
32
$15.7M 0.35%
1,500,000
33
$15.6M 0.35%
+361,395
34
$15.4M 0.34%
131,396
+15,860
35
$15.4M 0.34%
+150,000
36
$15M 0.34%
108,096
-85,304
37
$14.8M 0.33%
1,388,000
-12,000
38
$14.6M 0.33%
+4,736,098
39
$14.5M 0.32%
+185,000
40
$14.5M 0.32%
+96,900
41
$13.6M 0.3%
94,291
+8,040
42
$13.6M 0.3%
327,320
43
$13.3M 0.3%
+1,300,000
44
$12.9M 0.29%
1,188,000
-12,000
45
$12.7M 0.28%
1,250,000
46
$12.4M 0.28%
290,000
+135,000
47
$12.3M 0.28%
+283,140
48
$12.3M 0.27%
1,188,000
-12,000
49
$11.4M 0.25%
256,199
+226,199
50
$11.4M 0.25%
135,000
-27,700
1
2
3 4 5