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
201
$2.13M 0.05%
460,000
202
$2.11M 0.05%
50,354
-24,646
203
$2.07M 0.04%
+108,000
204
$2.07M 0.04%
139,786
+41,985
205
$2.06M 0.04%
200,000
206
$2.05M 0.04%
+200,000
207
$2.04M 0.04%
450,000
+75,000
208
$2.03M 0.04%
+200,000
209
$2.02M 0.04%
400,000
+282,000
210
$2.02M 0.04%
200,000
211
$2.01M 0.04%
200,000
212
$1.99M 0.04%
+47,000
213
$1.96M 0.04%
+51,520
214
$1.92M 0.04%
350,931
+111,615
215
$1.92M 0.04%
13,300
-44,200
216
$1.88M 0.04%
50,000
+30,000
217
$1.87M 0.04%
+43,270
218
$1.84M 0.04%
+43,750
219
$1.84M 0.04%
60,000
-40,000
220
$1.84M 0.04%
+75,531
221
$1.83M 0.04%
70,500
222
$1.82M 0.04%
+75,886
223
$1.82M 0.04%
+10,327
224
$1.81M 0.04%
+250,000
225
$1.81M 0.04%
+20,300
7 8
9
10 11