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
101
$5.42M 0.11%
+117,809
102
$5.38M 0.11%
86,915
+12,339
103
$5.36M 0.11%
+29,200
104
$5.33M 0.11%
39,236
+6,305
105
$5.26M 0.11%
500,000
106
$5.26M 0.11%
45,000
+15,000
107
$5.25M 0.11%
+46,304
108
$5.16M 0.11%
291,000
+279,750
109
$5.12M 0.11%
+500,000
110
$5.11M 0.11%
+500,000
111
$5.09M 0.11%
160,000
+140,000
112
$5.07M 0.11%
480,000
113
$5.04M 0.1%
+126,137
114
$5.04M 0.1%
500,000
115
$5.03M 0.1%
500,000
116
$5.02M 0.1%
+45,000
117
$4.94M 0.1%
177,978
+106,438
118
$4.93M 0.1%
+102,500
119
$4.89M 0.1%
+68,232
120
$4.89M 0.1%
30,000
-20,000
121
$4.86M 0.1%
258,176
-149,659
122
$4.84M 0.1%
+620,450
123
$4.83M 0.1%
+100,877
124
$4.79M 0.1%
112,329
+29,483
125
$4.76M 0.1%
+160,632
3 4
5
6 7