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
101
$6.72M 0.08%
700,000
102
$6.67M 0.08%
51,725
+28,893
103
$6.58M 0.08%
297,380
+87,300
104
$6.51M 0.08%
29,253
-14,537
105
$6.5M 0.08%
268,000
+42,000
106
$6.5M 0.08%
30,000
+15,000
107
$6.44M 0.08%
44,524
+32,286
108
$6.42M 0.08%
14,843
-2,223
109
$6.42M 0.08%
+235,480
110
$6.39M 0.08%
+366,629
111
$6.33M 0.08%
+143,056
112
$6.31M 0.08%
+163,498
113
$6.28M 0.08%
195,500
-4,500
114
$6.22M 0.08%
68,600
+45,600
115
$6.21M 0.08%
600,000
116
$6.19M 0.08%
600,000
117
$6.15M 0.08%
122,623
-63,844
118
$6.11M 0.08%
550,000
-550,000
119
$6.06M 0.07%
15,000
-10,000
120
$6.04M 0.07%
20,000
121
$6.02M 0.07%
199,630
+56,255
122
$6M 0.07%
560,000
123
$5.9M 0.07%
19,922
+13,706
124
$5.86M 0.07%
82,002
+36,374
125
$5.8M 0.07%
119,329
+10,118
3 4
5
6 7