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
$2.63B
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
501
– –
-450,000
502
– –
0
503
– –
0
504
– –
-99,768
505
– –
-287,100
506
– –
-81,549
507
– –
-200,726
508
– –
0
509
– –
-80,779
510
– –
-3
511
– –
0
512
– –
-89,763
513
– –
-199,452
514
– –
-450,000
515
– –
-60,000
516
– –
-334,000
517
– –
-433,211
518
– –
-350,000
519
– –
0
520
– –
0
521
– –
-76,146
522
– –
-40,000
523
– –
-650,000
524
– –
-127,010
525
– –
0
19 20
21
22 23