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
176
$4.13M 0.09%
33,782
-36,218
177
$4.13M 0.09%
400,000
178
$4.12M 0.09%
+400,000
179
$4.1M 0.09%
400,000
180
$4.1M 0.09%
+400,000
181
$4.09M 0.09%
+160,000
182
$4.04M 0.09%
+400,000
183
$4.03M 0.09%
83,873
-56,500
184
$4M 0.09%
50,000
-40,000
185
$3.94M 0.09%
+55,000
186
$3.82M 0.09%
+25,500
187
$3.78M 0.08%
40,200
-34,000
188
$3.71M 0.08%
+30,000
189
$3.57M 0.08%
+350,000
190
$3.55M 0.08%
325,000
191
$3.49M 0.08%
37,507
-12,400
192
$3.45M 0.08%
146,862
-58,886
193
$3.34M 0.07%
70,000
+40,000
194
$3.29M 0.07%
+912
195
$3.28M 0.07%
185,000
+9,800
196
$3.26M 0.07%
+135,000
197
$3.2M 0.07%
157,500
-17,500
198
$3.13M 0.07%
72,100
-128,500
199
$3.11M 0.07%
288,000
-12,000
200
$3.1M 0.07%
+145,945
6 7
8
9 10