Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.35%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
550
New
165
Increased
63
Reduced
72
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$211M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$46.7M |
| 3 |
UnitedHealth
UNH
|
$46.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$61M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$34.2M |
| 4 |
Madison Square Garden
MSGS
|
$28.3M |
| 5 |
Danaher
DHR
|
$26.7M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 6.18% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Children's Place
PLCE
$111M
| – | – |
-50,000
| Closed | -$3.85M |
|