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

Top Buys

1
+$202M
2
+$45.4M
3
+$41.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

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
76
$8.4M 0.2%
135,000
-130,000
77
$8.38M 0.2%
+100,000
78
$8.36M 0.2%
800,000
79
$8.31M 0.2%
+105,000
80
$8.3M 0.2%
800,000
81
$8.25M 0.2%
+427,500
82
$8.21M 0.2%
327,598
83
$8.2M 0.2%
+228,691
84
$8.16M 0.2%
788,000
-12,000
85
$7.98M 0.19%
50,000
86
$7.98M 0.19%
91,000
+81,000
87
$7.95M 0.19%
150,000
-30,000
88
$7.85M 0.19%
+438,449
89
$7.78M 0.19%
23,896
+18,700
90
$7.72M 0.19%
467,120
+414,679
91
$7.65M 0.19%
+150,000
92
$7.43M 0.18%
+300,000
93
$7.42M 0.18%
725,000
94
$7.38M 0.18%
45,214
95
$7.37M 0.18%
65,000
-135,000
96
$7.36M 0.18%
712,000
+12,000
97
$7.35M 0.18%
700,000
98
$7.34M 0.18%
215,186
-107,364
99
$7.2M 0.17%
62,300
+18,300
100
$7.2M 0.17%
76,369
-4,767
2 3
4
5 6