Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
626
– –
-92,050
627
– –
-1,210,856
628
– –
-30,714
629
– –
-40,320
630
– –
-22,402
631
– –
-10,000
632
– –
0
633
– –
-379,171
634
– –
0
635
– –
-177,072
636
– –
-9,488
637
– –
-25,000
638
– –
0
639
– –
0
640
– –
0
641
– –
-46,900
642
– –
-30,000
643
– –
-42,670
644
– –
0
645
– –
-29,812
646
– –
-500,000
647
– –
0
648
– –
-31,256
649
– –
-205,321
650
– –
-8,100
23 24 25
26
27