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
$2.63B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$26.2M
3
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

1
+$539M
2
+$106M
3
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29M

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 4.59%
713,959
-131,851
2
$68.7M 2.62%
+430,000
3
$58.7M 2.23%
501,736
-126,602
4
$43.3M 1.65%
209,653
+33,180
5
$41M 1.56%
612,235
+242,415
6
$30.1M 1.15%
2,803,258
+2,527,403
7
$27.6M 1.05%
2,670,000
8
$21.6M 0.82%
+299,000
9
$21.5M 0.82%
100,688
-25,473
10
$21.5M 0.82%
2,000,000
11
$20M 0.76%
386,240
+356,240
12
$17.8M 0.68%
324,987
+248,077
13
$17.6M 0.67%
+70,494
14
$16.6M 0.63%
+75,516
15
$16.4M 0.62%
+77,418
16
$16.2M 0.62%
60,412
-160,986
17
$16M 0.61%
288,183
+18,009
18
$15.4M 0.58%
1,500,000
19
$15.2M 0.58%
+253,539
20
$15.1M 0.57%
381,781
+43,851
21
$15M 0.57%
158,153
-72,616
22
$14.9M 0.57%
+243,426
23
$14.7M 0.56%
1,500,000
24
$14.5M 0.55%
346,200
+299,200
25
$14.3M 0.54%
101,317
+76,248
1
2 3 4 5