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
76
$6.27M 0.13%
600,000
77
$6.21M 0.13%
+414
78
$6.15M 0.13%
389,472
79
$6.1M 0.13%
129,047
+97,847
80
$6.08M 0.13%
+60,328
81
$6.01M 0.13%
+60,394
82
$5.98M 0.13%
+600,000
83
$5.97M 0.13%
3,373,798
+974,429
84
$5.95M 0.13%
105,671
-113,339
85
$5.93M 0.13%
+99,768
86
$5.79M 0.12%
+296,681
87
$5.7M 0.12%
100,616
-34,384
88
$5.69M 0.12%
560,000
89
$5.51M 0.12%
+130,000
90
$5.48M 0.12%
+37,533
91
$5.46M 0.12%
88,845
-7,997
92
$5.45M 0.12%
548,000
93
$5.43M 0.12%
160,000
-145,000
94
$5.34M 0.11%
+76,146
95
$5.25M 0.11%
418,528
+335,488
96
$5.19M 0.11%
+356,718
97
$5.18M 0.11%
500,000
98
$5.02M 0.11%
480,000
99
$4.99M 0.11%
220,000
+20,000
100
$4.98M 0.11%
500,000
2 3
4
5 6