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
176
$4.16M 0.05%
67,078
+7,489
177
$4.15M 0.05%
18,470
+11,404
178
$4.15M 0.05%
+121,980
179
$4.13M 0.05%
119,784
-99,584
180
$4.11M 0.05%
90,576
+10,000
181
$4.1M 0.05%
+92,753
182
$4.09M 0.05%
150,000
183
$4.02M 0.05%
206,574
+22,000
184
$4.01M 0.05%
375,000
185
$4.01M 0.05%
+162,300
186
$3.93M 0.05%
125,000
-1,460
187
$3.75M 0.05%
+12,058
188
$3.71M 0.05%
16,500
+4,000
189
$3.69M 0.05%
47,050
+32,050
190
$3.69M 0.05%
135,318
+26,360
191
$3.63M 0.04%
205,000
192
$3.63M 0.04%
64,864
-15,848
193
$3.63M 0.04%
94,499
+49,809
194
$3.6M 0.04%
350,000
195
$3.57M 0.04%
184,761
+77,035
196
$3.56M 0.04%
+60,462
197
$3.53M 0.04%
132,500
+62,500
198
$3.51M 0.04%
14,950
-900
199
$3.5M 0.04%
66,908
-64,632
200
$3.5M 0.04%
110,000
+10,000
6 7
8
9 10