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
76
$7.26M 0.15%
+38,000
77
$7.23M 0.15%
+700,000
78
$7.18M 0.15%
+62,872
79
$7.04M 0.15%
180,000
80
$6.73M 0.14%
493,549
+216,119
81
$6.69M 0.14%
60,000
-10,000
82
$6.59M 0.14%
+349,500
83
$6.44M 0.13%
+108,722
84
$6.39M 0.13%
+62,000
85
$6.31M 0.13%
74,399
-452,476
86
$6.18M 0.13%
163,624
-159,368
87
$6.12M 0.13%
120,000
+20,000
88
$6.04M 0.13%
+176,820
89
$6.03M 0.13%
28,995
+23,770
90
$6.03M 0.13%
+185,385
91
$6.02M 0.12%
+121,458
92
$5.95M 0.12%
600,000
93
$5.88M 0.12%
145,100
-400,645
94
$5.82M 0.12%
560,000
95
$5.75M 0.12%
160,000
-40,000
96
$5.63M 0.12%
108,273
+60,323
97
$5.58M 0.12%
93,000
+28,000
98
$5.47M 0.11%
205,000
+134,500
99
$5.46M 0.11%
+75,930
100
$5.44M 0.11%
548,000
2 3
4
5 6