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
201
$3.04M 0.07%
593,216
+98,216
202
$3.03M 0.07%
288,000
-12,000
203
$3.02M 0.07%
+163,950
204
$2.94M 0.07%
290,000
205
$2.89M 0.06%
25,195
+15,295
206
$2.81M 0.06%
8,667
+5,334
207
$2.8M 0.06%
28,000
-30,700
208
$2.78M 0.06%
+55,800
209
$2.67M 0.06%
+5,500
210
$2.65M 0.06%
250,000
211
$2.64M 0.06%
41,500
+22,000
212
$2.62M 0.06%
81,771
+41,771
213
$2.61M 0.06%
25,000
+20,000
214
$2.6M 0.06%
250,000
215
$2.58M 0.06%
+250,000
216
$2.57M 0.06%
+250,000
217
$2.52M 0.06%
+27,006
218
$2.51M 0.06%
+250,000
219
$2.44M 0.05%
15,932
-28,000
220
$2.43M 0.05%
36,400
221
$2.39M 0.05%
100,000
-30,000
222
$2.39M 0.05%
+225,000
223
$2.36M 0.05%
850,000
-45,000
224
$2.33M 0.05%
11,350
+100
225
$2.3M 0.05%
200,000
7 8
9
10 11