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
601
– –
-4,061
602
– –
0
603
– –
0
604
– –
0
605
– –
-41,920
606
– –
-295,682
607
– –
0
608
– –
0
609
– –
-2,618
610
– –
-7
611
– –
-3,373,798
612
– –
-250,000
613
– –
-8,522
614
– –
-5,000
615
– –
0
616
– –
0
617
– –
0
618
– –
0
619
– –
-5,000
620
– –
-129,047
621
– –
0
622
– –
0
623
– –
-55,346
624
– –
0
625
– –
-15,000
23 24
25
26 27