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
201
$3.5M 0.04%
+42,500
202
$3.48M 0.04%
15,200
-5,600
203
$3.44M 0.04%
+17,130
204
$3.43M 0.04%
20,154
-53,271
205
$3.41M 0.04%
6,500
206
$3.38M 0.04%
36,522
+16,422
207
$3.27M 0.04%
675,100
+400,100
208
$3.27M 0.04%
53,414
-7,368
209
$3.26M 0.04%
+30,230
210
$3.25M 0.04%
+151,132
211
$3.22M 0.04%
300,000
212
$3.22M 0.04%
110,400
+83,720
213
$3.2M 0.04%
72,287
+14,869
214
$3.17M 0.04%
300,000
215
$3.15M 0.04%
300,000
216
$3.11M 0.04%
+50,384
217
$3.08M 0.04%
300,000
218
$3.06M 0.04%
44,300
+4,300
219
$3.04M 0.04%
+300,000
220
$3M 0.04%
+41,066
221
$2.94M 0.04%
+271,892
222
$2.89M 0.04%
104,040
-94,144
223
$2.88M 0.04%
+226,932
224
$2.87M 0.04%
+54,500
225
$2.85M 0.04%
205,000
+55,000
7 8
9
10 11