Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$236M
2
+$119M
3
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

1
+$53.5M
2
+$33.1M
3
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

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 17.25%
7,167,499
+3,390,092
2
$153M 5.26%
845,810
+695,428
3
$106M 3.67%
398,875
+391,904
4
$73.6M 2.54%
628,338
+159,035
5
$54.9M 1.89%
221,398
+196,398
6
$44.8M 1.54%
526,875
-14,770
7
$39.9M 1.37%
468,448
+452,631
8
$33.5M 1.15%
+176,473
9
$27.8M 0.96%
126,161
+76,161
10
$27.5M 0.95%
2,670,000
11
$24.8M 0.85%
369,820
+86,252
12
$23M 0.79%
202,091
+23,619
13
$22.6M 0.78%
545,745
+71,318
14
$21.1M 0.73%
230,769
+30,769
15
$21M 0.73%
+2,000,000
16
$17.7M 0.61%
+272,867
17
$17M 0.59%
+199,452
18
$16.2M 0.56%
+283,041
19
$15.4M 0.53%
1,500,000
20
$15.4M 0.53%
75,626
-39,631
21
$14.8M 0.51%
+135,583
22
$14.6M 0.5%
1,500,000
23
$14.4M 0.49%
783,147
+723,147
24
$14.3M 0.49%
+500,000
25
$14.1M 0.48%
754,772
+279,893
1
2 3 4 5