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
101
$4.97M 0.11%
+500,000
102
$4.88M 0.11%
440,000
-448,751
103
$4.87M 0.1%
+118,877
104
$4.87M 0.1%
89,763
-181,831
105
$4.87M 0.1%
+210,080
106
$4.85M 0.1%
125,000
107
$4.81M 0.1%
120,000
108
$4.81M 0.1%
+44,700
109
$4.78M 0.1%
74,576
+16,418
110
$4.78M 0.1%
15,000
111
$4.76M 0.1%
497,400
112
$4.71M 0.1%
+265,000
113
$4.64M 0.1%
+100,000
114
$4.53M 0.1%
433,211
115
$4.5M 0.1%
28,738
+1,530
116
$4.49M 0.1%
+450,000
117
$4.31M 0.09%
+425,000
118
$4.31M 0.09%
+76,910
119
$4.28M 0.09%
177,335
+9,917
120
$4.21M 0.09%
81,549
-19,036
121
$4.21M 0.09%
+65,285
122
$4.2M 0.09%
+18,793
123
$4.2M 0.09%
+425,000
124
$4.14M 0.09%
+26,259
125
$4.13M 0.09%
200,726
-50,674
3 4
5
6 7