Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$501M 10.76%
7,167,499
+3,390,092
2
$153M 3.28%
845,810
+695,428
3
$106M 2.29%
398,875
+391,904
4
$73.6M 1.58%
628,338
+159,035
5
$54.9M 1.18%
221,398
+196,398
6
$44.8M 0.96%
526,875
-14,770
7
$39.9M 0.86%
468,448
+452,631
8
$33.5M 0.72%
+176,473
9
$27.8M 0.6%
126,161
+76,161
10
$27.5M 0.59%
2,670,000
11
$24.8M 0.53%
369,820
+86,252
12
$23M 0.5%
202,091
+23,619
13
$22.6M 0.49%
545,745
+71,318
14
$21.1M 0.45%
230,769
+30,769
15
$21M 0.45%
+2,000,000
16
$17.7M 0.38%
+272,867
17
$17M 0.37%
+199,452
18
$16.2M 0.35%
+283,041
19
$15.4M 0.33%
1,500,000
20
$15.4M 0.33%
75,626
-39,631
21
$14.8M 0.32%
+135,583
22
$14.6M 0.31%
1,500,000
23
$14.4M 0.31%
783,147
+723,147
24
$14.3M 0.31%
+500,000
25
$14.1M 0.3%
754,772
+279,893
1
2 3 4 5