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
126
$4.63M 0.1%
303,970
+266,907
127
$4.63M 0.1%
210,080
128
$4.63M 0.1%
+460,000
129
$4.61M 0.1%
+80,737
130
$4.48M 0.09%
+30,000
131
$4.43M 0.09%
425,000
132
$4.42M 0.09%
125,000
133
$4.42M 0.09%
+85,734
134
$4.38M 0.09%
+12,962
135
$4.37M 0.09%
146,390
-49,261
136
$4.28M 0.09%
190,000
+70,000
137
$4.22M 0.09%
425,000
138
$4.14M 0.09%
+3,763
139
$4.11M 0.09%
400,000
140
$4.09M 0.09%
390,000
+300,000
141
$4.09M 0.09%
46,653
-35,040
142
$4.05M 0.08%
+510,766
143
$4.02M 0.08%
88,590
-132,534
144
$4M 0.08%
55,617
+10,263
145
$3.96M 0.08%
26,868
+609
146
$3.91M 0.08%
112,635
-66,775
147
$3.88M 0.08%
375,000
148
$3.85M 0.08%
14,936
+4,163
149
$3.79M 0.08%
+7,000
150
$3.78M 0.08%
+31,937
4 5
6
7 8