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
$3.85B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$32.6M
3
+$31.9M
4
CI icon
Cigna
CI
+$26.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.2M

Top Sells

1
+$39.8M
2
+$35.7M
3
+$31.1M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$25.3M

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
51
$10.6M 0.13%
30,000
52
$10.5M 0.13%
590,000
+351,600
53
$10.5M 0.13%
+616,398
54
$10.3M 0.13%
1,000,000
55
$10.3M 0.13%
419,700
+103,755
56
$10.2M 0.13%
61,239
+47,909
57
$10.2M 0.13%
89,200
-75,916
58
$10.2M 0.13%
+272,450
59
$10.1M 0.13%
1,000,000
+975,000
60
$9.97M 0.12%
257,989
+94,727
61
$9.84M 0.12%
+214,798
62
$9.7M 0.12%
100,000
63
$9.31M 0.12%
+265,138
64
$9.24M 0.11%
+900,000
65
$9.23M 0.11%
+700,000
66
$9.22M 0.11%
900,000
67
$8.99M 0.11%
+40,650
68
$8.96M 0.11%
120,638
+79,738
69
$8.91M 0.11%
156,966
+67,428
70
$8.86M 0.11%
55,730
-51,497
71
$8.71M 0.11%
+278,386
72
$8.7M 0.11%
+166,703
73
$8.6M 0.11%
40,455
+11,953
74
$8.38M 0.1%
+269,993
75
$8.37M 0.1%
1,192,000
-1,388,440
1 2
3
4 5