Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$77.2M
2
+$26.2M
3
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

1
+$539M
2
+$106M
3
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29M

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 0.14%
+20,948
152
$3.73M 0.14%
119,850
-305,150
153
$3.73M 0.14%
174,574
+10,000
154
$3.7M 0.14%
+61,200
155
$3.69M 0.14%
181,860
+85,670
156
$3.65M 0.14%
61,100
-4,185
157
$3.64M 0.14%
460,000
158
$3.6M 0.14%
+715,696
159
$3.59M 0.14%
+54,940
160
$3.53M 0.13%
18,750
+6,750
161
$3.5M 0.13%
31,890
+21,761
162
$3.5M 0.13%
62,167
+17,076
163
$3.48M 0.13%
75,730
+12,996
164
$3.47M 0.13%
+51,400
165
$3.44M 0.13%
+10,000
166
$3.39M 0.13%
15,363
+10,063
167
$3.38M 0.13%
+30,000
168
$3.36M 0.13%
6,500
+6,000
169
$3.36M 0.13%
+50,560
170
$3.36M 0.13%
80,576
171
$3.34M 0.13%
85,045
+30,769
172
$3.27M 0.12%
+186,506
173
$3.26M 0.12%
+79,716
174
$3.25M 0.12%
300,000
-300,000
175
$3.24M 0.12%
+45,780
5 6
7
8 9