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
201
$2.69M 0.06%
90,000
+15,000
202
$2.68M 0.06%
+30,000
203
$2.67M 0.06%
+560,000
204
$2.66M 0.06%
+102,900
205
$2.65M 0.05%
+60,000
206
$2.62M 0.05%
250,000
207
$2.61M 0.05%
+80,000
208
$2.5M 0.05%
125,000
-95,000
209
$2.49M 0.05%
385,000
-40,800
210
$2.49M 0.05%
250,000
211
$2.49M 0.05%
+36,400
212
$2.46M 0.05%
+14,250
213
$2.45M 0.05%
+46,800
214
$2.44M 0.05%
+24,300
215
$2.4M 0.05%
69,800
216
$2.4M 0.05%
+20,206
217
$2.37M 0.05%
+140,500
218
$2.37M 0.05%
+73,292
219
$2.36M 0.05%
62,284
+2,002
220
$2.35M 0.05%
+22,500
221
$2.32M 0.05%
95,500
-404,500
222
$2.32M 0.05%
+82,700
223
$2.29M 0.05%
+9,100
224
$2.28M 0.05%
+22,700
225
$2.25M 0.05%
+32,500
7 8
9
10 11