Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
601
– –
-550,355
602
– –
-150,000
603
– –
-20,340
604
– –
-5,176
605
– –
-896,235
606
– –
-92,390
607
– –
0
608
– –
-22,574
609
– –
-41,516
610
– –
-55,918
611
– –
-142,462
612
– –
-15,598
613
– –
-41,569
614
– –
0
615
– –
-2,950
616
– –
0
617
– –
-142,300
618
– –
0
619
– –
-47,037
620
– –
0
621
– –
0
622
– –
-50,000
623
– –
-18,380
624
– –
-8,608
625
– –
-170,246
23 24
25
26 27