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
151
$4.66M 0.1%
388,000
-12,000
152
$4.64M 0.1%
+1,541,816
153
$4.64M 0.1%
31,559
+15,759
154
$4.61M 0.1%
+50,000
155
$4.58M 0.1%
+95,146
156
$4.58M 0.1%
388,000
-612,000
157
$4.55M 0.1%
+275,000
158
$4.55M 0.1%
+57,000
159
$4.44M 0.1%
425,000
160
$4.42M 0.1%
+92,213
161
$4.41M 0.1%
+55,000
162
$4.34M 0.1%
2,075,000
+600,000
163
$4.31M 0.1%
+252,000
164
$4.3M 0.1%
57,837
165
$4.29M 0.1%
100,000
166
$4.29M 0.1%
+32,000
167
$4.26M 0.1%
20,100
+8,200
168
$4.25M 0.09%
144,110
169
$4.24M 0.09%
88,032
170
$4.22M 0.09%
105,000
-145,000
171
$4.22M 0.09%
63,000
-2,000
172
$4.19M 0.09%
400,000
173
$4.16M 0.09%
400,000
174
$4.15M 0.09%
400,000
175
$4.13M 0.09%
+64,300
5 6
7
8 9