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
626
– –
-105,671
627
– –
0
628
– –
0
629
– –
-50,000
630
– –
0
631
– –
-225,000
632
– –
0
633
– –
-12,210
634
– –
0
635
– –
0
636
– –
-5,272
637
– –
-13,230
638
– –
-22,243
639
– –
-8,437
640
– –
-199,605
641
– –
0
642
– –
-20,683
643
– –
0
644
– –
-75,531
645
– –
-30,000
646
– –
0
647
– –
-10,000
648
– –
0
649
– –
-170,400
650
– –
-43,270
23 24 25
26
27