Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.32%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
78
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$27.2M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$17.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$530M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 3 |
Humana
HUM
|
$43.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$8.25B
| – | – | 0 | – | – |
|