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

Top Buys

1
+$211M
2
+$46.7M
3
+$46.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$39.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.2M

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
101
$7.17M 0.16%
98,377
-32,801
102
$7.09M 0.16%
350,000
-50,000
103
$7.06M 0.16%
350,000
+135,000
104
$6.96M 0.16%
25,500
-16,700
105
$6.91M 0.15%
171,850
-215,150
106
$6.91M 0.15%
60,000
-300
107
$6.9M 0.15%
30,000
+2,000
108
$6.85M 0.15%
225,422
+25,422
109
$6.6M 0.15%
600,000
110
$6.55M 0.15%
+90,800
111
$6.43M 0.14%
153,485
-39,215
112
$6.42M 0.14%
300,000
+25,000
113
$6.35M 0.14%
146,000
-8,000
114
$6.17M 0.14%
95,000
+85,000
115
$6.09M 0.14%
597,130
116
$6.09M 0.14%
+552,000
117
$6.08M 0.14%
+281,990
118
$6.02M 0.13%
+30,000
119
$5.93M 0.13%
162,000
+142,300
120
$5.79M 0.13%
+102,780
121
$5.78M 0.13%
+786,000
122
$5.75M 0.13%
98,132
-75,751
123
$5.74M 0.13%
140,000
+50,406
124
$5.73M 0.13%
+27,500
125
$5.71M 0.13%
565,000
3 4
5
6 7