We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
576
– –
-101,079
577
– –
-26,500
578
– –
0
579
– –
-11,487
580
– –
-3,000
581
– –
0
582
– –
0
583
– –
-102,462
584
– –
-148,471
585
– –
-48,194
586
– –
0
587
– –
0
588
– –
-136,137
589
– –
-142,077
590
– –
-23,900
591
– –
-135,000
592
– –
0
593
– –
0
594
– –
-15,178
595
– –
-34,240
596
– –
-45,000
597
– –
-40,000
598
– –
-87,208
599
– –
-139,100
600
– –
-86,800
22 23
24
25 26