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
$3.85B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.2M
3
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

1
+$39.8M
2
+$35M
3
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$23M

Sector Composition

1 Healthcare 11.77%
2 Technology 9.57%
3 Consumer Discretionary 9.26%
4 Financials 8%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.59%
1,763,000
-201,000
2
$116M 3.02%
572,871
-65,186
3
$62.5M 1.62%
4,206,735
-591,087
4
$56.8M 1.48%
195,400
-122,848
5
$55.3M 1.44%
207,972
-13,447
6
$52.3M 1.36%
190,738
-65,358
7
$45.9M 1.19%
405,160
+287,660
8
$44.1M 1.15%
+261,900
9
$42.9M 1.11%
175,720
-25,570
10
$37.2M 0.97%
616,180
+174,440
11
$35M 0.91%
408,792
-363,288
12
$33.7M 0.88%
400,275
+310,485
13
$31.9M 0.83%
+1,078,710
14
$28.9M 0.75%
2,670,000
15
$28.5M 0.74%
403,972
+328,972
16
$27.9M 0.73%
185,884
+135,548
17
$26.3M 0.68%
+126,221
18
$25.7M 0.67%
726,311
+164,135
19
$23.2M 0.6%
+241,078
20
$22.9M 0.6%
486,859
+457,152
21
$22.1M 0.57%
+210,000
22
$21.9M 0.57%
667,097
+81,565
23
$21.3M 0.55%
215,394
+77,073
24
$19M 0.49%
270,408
+107,312
25
$18.9M 0.49%
114,632
+63,073
1
2 3 4 5