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
151
$3.73M 0.08%
+20,948
152
$3.73M 0.08%
119,850
-305,150
153
$3.73M 0.08%
174,574
+10,000
154
$3.7M 0.08%
+61,200
155
$3.69M 0.08%
181,860
+85,670
156
$3.65M 0.08%
61,100
-4,185
157
$3.64M 0.08%
460,000
158
$3.6M 0.07%
+715,696
159
$3.59M 0.07%
+54,940
160
$3.53M 0.07%
18,750
+6,750
161
$3.5M 0.07%
31,890
+21,761
162
$3.5M 0.07%
62,167
+17,076
163
$3.48M 0.07%
75,730
+12,996
164
$3.47M 0.07%
+51,400
165
$3.44M 0.07%
+10,000
166
$3.39M 0.07%
15,363
+10,063
167
$3.38M 0.07%
+30,000
168
$3.36M 0.07%
6,500
+6,000
169
$3.36M 0.07%
+50,560
170
$3.36M 0.07%
80,576
171
$3.34M 0.07%
85,045
+30,769
172
$3.27M 0.07%
+186,506
173
$3.26M 0.07%
+79,716
174
$3.25M 0.07%
300,000
-300,000
175
$3.24M 0.07%
+45,780
5 6
7
8 9