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
$2.63B
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
1
$121M 2.51%
713,959
-131,851
2
$68.7M 1.43%
+430,000
3
$58.7M 1.22%
501,736
-126,602
4
$43.3M 0.9%
209,653
+33,180
5
$41M 0.85%
612,235
+242,415
6
$30.1M 0.63%
2,803,258
+2,527,403
7
$27.6M 0.57%
2,670,000
8
$21.6M 0.45%
+299,000
9
$21.5M 0.45%
100,688
-25,473
10
$21.5M 0.45%
2,000,000
11
$20M 0.42%
386,240
+356,240
12
$17.8M 0.37%
324,987
+248,077
13
$17.6M 0.37%
+70,494
14
$16.6M 0.34%
+75,516
15
$16.4M 0.34%
+77,418
16
$16.2M 0.34%
60,412
-160,986
17
$16M 0.33%
288,183
+18,009
18
$15.4M 0.32%
1,500,000
19
$15.2M 0.32%
+253,539
20
$15.1M 0.31%
381,781
+43,851
21
$15M 0.31%
158,153
-72,616
22
$14.9M 0.31%
+243,426
23
$14.7M 0.31%
1,500,000
24
$14.5M 0.3%
346,200
+299,200
25
$14.3M 0.3%
101,317
+76,248
1
2 3 4 5