Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$236M
2
+$119M
3
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

1
+$53.5M
2
+$33.1M
3
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

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
76
$6.27M 0.22%
600,000
77
$6.21M 0.21%
+414
78
$6.15M 0.21%
389,472
79
$6.1M 0.21%
129,047
+97,847
80
$6.08M 0.21%
+60,328
81
$6.01M 0.21%
+60,394
82
$5.98M 0.21%
+600,000
83
$5.97M 0.21%
3,373,798
+974,429
84
$5.95M 0.21%
105,671
-113,339
85
$5.93M 0.2%
+99,768
86
$5.79M 0.2%
+296,681
87
$5.7M 0.2%
100,616
-34,384
88
$5.69M 0.2%
560,000
89
$5.51M 0.19%
+130,000
90
$5.48M 0.19%
+37,533
91
$5.46M 0.19%
88,845
-7,997
92
$5.45M 0.19%
548,000
93
$5.43M 0.19%
160,000
-145,000
94
$5.34M 0.18%
+76,146
95
$5.25M 0.18%
418,528
+335,488
96
$5.19M 0.18%
+356,718
97
$5.18M 0.18%
500,000
98
$5.02M 0.17%
480,000
99
$4.99M 0.17%
220,000
+20,000
100
$4.98M 0.17%
500,000
2 3
4
5 6