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
176
$2.62M 0.06%
8,522
-6,750
177
$2.61M 0.06%
75,000
-25,000
178
$2.61M 0.06%
1,500
179
$2.6M 0.06%
275,855
+259,122
180
$2.57M 0.06%
53,095
-9,405
181
$2.55M 0.05%
+80,666
182
$2.55M 0.05%
80,000
183
$2.54M 0.05%
250,000
184
$2.54M 0.05%
+10,773
185
$2.5M 0.05%
47,950
-31,631
186
$2.49M 0.05%
75,000
+55,000
187
$2.48M 0.05%
+250,000
188
$2.48M 0.05%
+69,800
189
$2.46M 0.05%
425,800
+200,800
190
$2.41M 0.05%
+54,276
191
$2.38M 0.05%
12,000
+10,875
192
$2.35M 0.05%
1,400
+150
193
$2.3M 0.05%
+77,454
194
$2.29M 0.05%
72,285
-4,048
195
$2.27M 0.05%
+12,068
196
$2.26M 0.05%
+30,000
197
$2.25M 0.05%
+41,920
198
$2.21M 0.05%
71,540
-22,710
199
$2.21M 0.05%
40,000
-35,000
200
$2.15M 0.05%
25,529
-86,376
6 7
8
9 10