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
$2.9B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$125M
3
+$105M
4
HUM icon
Humana
HUM
+$48.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.5M

Top Sells

1
+$53.5M
2
+$35.5M
3
+$30.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$27.3M
5
BABA icon
Alibaba
BABA
+$24.2M

Sector Composition

1 Technology 24.91%
2 Healthcare 13.34%
3 Financials 11.86%
4 Communication Services 6.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.18%
70,000
+30,000
52
$8.25M 0.18%
800,000
53
$8.24M 0.18%
+63,246
54
$8.19M 0.18%
350,000
-483,706
55
$8.15M 0.18%
407,835
+107,835
56
$8.1M 0.17%
85,474
+30,000
57
$7.92M 0.17%
150,853
+45,853
58
$7.64M 0.16%
180,000
-32,500
59
$7.59M 0.16%
+81,693
60
$7.55M 0.16%
199,605
-183,679
61
$7.49M 0.16%
50,000
62
$7.35M 0.16%
+59,022
63
$7.32M 0.16%
+370,740
64
$7.28M 0.16%
+225,000
65
$7.25M 0.16%
+142,732
66
$6.9M 0.15%
650,000
67
$6.88M 0.15%
130,436
-169,033
68
$6.52M 0.14%
220,847
-394,742
69
$6.49M 0.14%
+127,010
70
$6.48M 0.14%
+195,651
71
$6.43M 0.14%
179,410
+155,850
72
$6.35M 0.14%
200,000
+50,000
73
$6.35M 0.14%
295,682
+162,564
74
$6.34M 0.14%
+96,609
75
$6.31M 0.14%
+307,500
1 2
3
4 5