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
126
$5.65M 0.13%
28,000
-7,000
127
$5.58M 0.12%
+78,125
128
$5.58M 0.12%
+112,180
129
$5.49M 0.12%
488,000
-12,000
130
$5.4M 0.12%
+150,000
131
$5.35M 0.12%
112,500
-12,500
132
$5.33M 0.12%
+59,518
133
$5.3M 0.12%
300,000
134
$5.24M 0.12%
+240,422
135
$5.21M 0.12%
488,000
-12,000
136
$5.18M 0.12%
100,508
+24,000
137
$5.17M 0.12%
+500,000
138
$5.17M 0.12%
82,544
+18,634
139
$5.14M 0.11%
58,500
-57,000
140
$5.13M 0.11%
+500,000
141
$5.12M 0.11%
+500,000
142
$5.08M 0.11%
+500,000
143
$5.08M 0.11%
23,132
-20,398
144
$5.07M 0.11%
500,000
145
$5.05M 0.11%
85,000
-200,000
146
$5M 0.11%
+140,000
147
$4.93M 0.11%
466,904
-12,000
148
$4.87M 0.11%
440,000
+310,000
149
$4.85M 0.11%
460,000
150
$4.82M 0.11%
149,000
+75,000
4 5
6
7 8