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
$2.63B
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
176
$3.24M 0.07%
+101,126
177
$3.17M 0.07%
60,000
178
$3.16M 0.07%
198,124
-451,390
179
$3.15M 0.07%
+123,735
180
$3.12M 0.06%
300,000
181
$3.12M 0.06%
300,000
182
$3.1M 0.06%
+50,000
183
$3.05M 0.06%
101,700
-119,147
184
$3.01M 0.06%
200,000
+100,000
185
$2.99M 0.06%
+186,676
186
$2.97M 0.06%
11,289
-387,586
187
$2.95M 0.06%
+126,349
188
$2.93M 0.06%
+40,900
189
$2.92M 0.06%
+72,600
190
$2.87M 0.06%
146,985
+24,998
191
$2.87M 0.06%
104,742
+7,116
192
$2.86M 0.06%
+16,800
193
$2.82M 0.06%
+254,900
194
$2.8M 0.06%
+50,600
195
$2.78M 0.06%
+93,335
196
$2.77M 0.06%
+12,058
197
$2.76M 0.06%
+48,119
198
$2.75M 0.06%
30,000
199
$2.71M 0.06%
96,812
+29,119
200
$2.7M 0.06%
248,480
-68,136
6 7
8
9 10