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
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$46.7M
3
+$46.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$39.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.2M

Top Sells

1
+$61M
2
+$40.6M
3
+$34.2M
4
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
Danaher
DHR
+$26.7M

Sector Composition

1 Healthcare 14.62%
2 Communication Services 13.04%
3 Consumer Discretionary 7.97%
4 Technology 6.19%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.25%
30,000
-17,500
52
$11.2M 0.25%
146,600
-18,600
53
$11.1M 0.25%
990,000
54
$10.8M 0.24%
335,628
+87,589
55
$10.8M 0.24%
548,068
-601,693
56
$10.7M 0.24%
1,000,000
57
$10.7M 0.24%
28,125
+1,712
58
$10.6M 0.24%
+300,000
59
$10.5M 0.24%
+115,847
60
$10.4M 0.23%
60,000
+33,000
61
$10.4M 0.23%
+1,000,000
62
$10.2M 0.23%
1,030,566
+233,327
63
$10.1M 0.22%
200,000
+125,000
64
$10M 0.22%
542,345
+10,739
65
$9.84M 0.22%
151,022
+93,022
66
$9.73M 0.22%
+66,950
67
$9.26M 0.21%
+56,300
68
$9.2M 0.21%
275,000
-165,000
69
$9.2M 0.21%
+900,000
70
$9.07M 0.2%
200,000
+175,000
71
$9M 0.2%
450,903
+420,903
72
$8.98M 0.2%
242,338
-465,000
73
$8.81M 0.2%
+100,000
74
$8.7M 0.19%
+185,000
75
$8.68M 0.19%
+291,850
1 2
3
4 5