Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
51
$10.1M 0.21%
15,499
+13,999
52
$9.76M 0.2%
81,605
-120,486
53
$9.72M 0.2%
950,000
-250,000
54
$9.68M 0.2%
+185,935
55
$9.6M 0.2%
247,799
+171,180
56
$9.53M 0.2%
63,010
+49,710
57
$9.5M 0.2%
58,736
+21,203
58
$9.38M 0.19%
233,628
+180,533
59
$9.36M 0.19%
+176,968
60
$9.3M 0.19%
900,000
61
$9.29M 0.19%
255,587
+136,710
62
$8.97M 0.19%
146,811
-136,230
63
$8.9M 0.18%
57,320
+28,582
64
$8.79M 0.18%
+57,264
65
$8.66M 0.18%
164,240
+21,508
66
$8.58M 0.18%
+438,987
67
$8.49M 0.18%
+106,303
68
$8.3M 0.17%
800,000
69
$8.23M 0.17%
127,367
+109,871
70
$8.16M 0.17%
+266,981
71
$7.84M 0.16%
267,942
-131,350
72
$7.83M 0.16%
750,000
+650,000
73
$7.69M 0.16%
+196,634
74
$7.42M 0.15%
50,549
-32,692
75
$7.4M 0.15%
+132,000
1 2
3
4 5