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
126
$5.76M 0.07%
+335,645
127
$5.6M 0.07%
+66,815
128
$5.55M 0.07%
500,000
129
$5.54M 0.07%
66,535
-6,265
130
$5.45M 0.07%
16,736
-13,129
131
$5.39M 0.07%
+196,498
132
$5.37M 0.07%
+75,574
133
$5.34M 0.07%
92,300
-90,600
134
$5.26M 0.07%
+40,300
135
$5.25M 0.06%
60,000
+30,000
136
$5.25M 0.06%
122,800
+93,300
137
$5.23M 0.06%
200,600
-170,880
138
$5.22M 0.06%
500,000
139
$5.22M 0.06%
51,300
+32,700
140
$5.18M 0.06%
55,422
-132,036
141
$5.16M 0.06%
500,000
142
$5.15M 0.06%
500,000
143
$5.13M 0.06%
27,300
+18,000
144
$5.11M 0.06%
58,200
+32,550
145
$5.11M 0.06%
+500,000
146
$5.07M 0.06%
65,000
-10,000
147
$4.98M 0.06%
+483,541
148
$4.96M 0.06%
68,800
-4,964
149
$4.96M 0.06%
48,433
+22,513
150
$4.9M 0.06%
+478,904
4 5
6
7 8