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
76
$8.37M 0.1%
60,200
+30,200
77
$8.37M 0.1%
115,058
-11,773
78
$8.27M 0.1%
+96,193
79
$8.23M 0.1%
77,296
+64,846
80
$8.23M 0.1%
+74,000
81
$8.22M 0.1%
410,291
-196,681
82
$8.13M 0.1%
408,742
-190,124
83
$8.08M 0.1%
+102,168
84
$8.05M 0.1%
+800,000
85
$7.9M 0.1%
+169,608
86
$7.59M 0.09%
+392,277
87
$7.58M 0.09%
500,000
+321,000
88
$7.5M 0.09%
+89,995
89
$7.47M 0.09%
+561,462
90
$7.35M 0.09%
700,000
91
$7.33M 0.09%
+68,300
92
$7.25M 0.09%
346,268
+185,998
93
$7.18M 0.09%
288,194
+261,734
94
$7.14M 0.09%
700,000
95
$7.1M 0.09%
+226,168
96
$7.08M 0.09%
22,634
-20,134
97
$7.02M 0.09%
397,500
+95,250
98
$6.87M 0.08%
120,000
-30,000
99
$6.85M 0.08%
+377,830
100
$6.75M 0.08%
367,798
-74,934
2 3
4
5 6