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
151
$4.89M 0.06%
51,531
-24,345
152
$4.88M 0.06%
166,100
+116,100
153
$4.85M 0.06%
164,096
-35,168
154
$4.8M 0.06%
100,766
-25,713
155
$4.79M 0.06%
105,954
+19,829
156
$4.74M 0.06%
425,000
157
$4.71M 0.06%
+113,483
158
$4.67M 0.06%
460,000
159
$4.66M 0.06%
2,350
-9,782
160
$4.65M 0.06%
131,763
+101,763
161
$4.64M 0.06%
+56,958
162
$4.63M 0.06%
91,240
+78,894
163
$4.61M 0.06%
125,948
-6,050
164
$4.61M 0.06%
+373,022
165
$4.53M 0.06%
30,959
+15,388
166
$4.51M 0.06%
57,488
+33,246
167
$4.51M 0.06%
144,000
+120,300
168
$4.42M 0.05%
354,662
+290,281
169
$4.31M 0.05%
425,000
170
$4.3M 0.05%
400,000
171
$4.3M 0.05%
398,000
-102,000
172
$4.25M 0.05%
183,402
+9,986
173
$4.25M 0.05%
35,172
+30,372
174
$4.25M 0.05%
+400,000
175
$4.17M 0.05%
+30,656
5 6
7
8 9