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
126
$4.08M 0.09%
60,000
+20,000
127
$4.06M 0.09%
+400,000
128
$3.98M 0.09%
82,846
-78,331
129
$3.98M 0.09%
24,249
-65,509
130
$3.98M 0.09%
+250,000
131
$3.95M 0.08%
65,000
-585,000
132
$3.94M 0.08%
+48,651
133
$3.93M 0.08%
+277,430
134
$3.91M 0.08%
41,594
-34,673
135
$3.91M 0.08%
+25,069
136
$3.88M 0.08%
+55,346
137
$3.85M 0.08%
+75,463
138
$3.84M 0.08%
+375,000
139
$3.75M 0.08%
+66,696
140
$3.74M 0.08%
120,000
-20,000
141
$3.72M 0.08%
+75,647
142
$3.69M 0.08%
104,302
+54,748
143
$3.68M 0.08%
+42,600
144
$3.55M 0.08%
80,576
-34,600
145
$3.53M 0.08%
316,616
+15,700
146
$3.49M 0.08%
164,574
+68,729
147
$3.44M 0.07%
32,931
-4,035
148
$3.35M 0.07%
+50,000
149
$3.35M 0.07%
95,000
+55,000
150
$3.27M 0.07%
+20,000
4 5
6
7 8