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
151
$3.25M 0.07%
300,000
152
$3.15M 0.07%
45,354
+25,354
153
$3.15M 0.07%
25,000
-3,000
154
$3.14M 0.07%
+206,175
155
$3.14M 0.07%
125,787
+104,402
156
$3.11M 0.07%
62,734
-51,087
157
$3.1M 0.07%
300,000
158
$3.09M 0.07%
121,987
+30,255
159
$3.08M 0.07%
63,344
-62,252
160
$3.06M 0.07%
50,000
+1,504
161
$3M 0.06%
+300,000
162
$2.96M 0.06%
+54,060
163
$2.91M 0.06%
+97,626
164
$2.88M 0.06%
60,282
-155,920
165
$2.85M 0.06%
46,049
+27,949
166
$2.75M 0.06%
+30,000
167
$2.75M 0.06%
+150,000
168
$2.74M 0.06%
50,000
-10,000
169
$2.73M 0.06%
+45,091
170
$2.71M 0.06%
+225,000
171
$2.68M 0.06%
69,400
172
$2.68M 0.06%
+52,500
173
$2.66M 0.06%
+76,619
174
$2.66M 0.06%
+50,584
175
$2.65M 0.06%
80,779
-9,221
5 6
7
8 9