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
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$45.4M
3
+$41.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

Top Sells

1
+$61M
2
+$40.6M
3
+$34.2M
4
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
Danaher
DHR
+$26.7M

Sector Composition

1 Healthcare 14.62%
2 Communication Services 13.04%
3 Consumer Discretionary 7.97%
4 Technology 6.19%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.16%
2,310,200
+2,280,200
2
$173M 4.2%
5,688,547
+1,294,122
3
$156M 3.78%
2,208,170
+659,296
4
$134M 3.23%
699,499
+178,508
5
$95.6M 2.31%
767,788
+184,234
6
$48M 1.16%
381,537
+303,824
7
$46.7M 1.13%
+158,750
8
$43.6M 1.05%
295,000
+252,500
9
$38.3M 0.93%
814,948
+191,676
10
$34.7M 0.84%
+115,000
11
$30.6M 0.74%
877,381
+169,861
12
$30.3M 0.73%
235,000
13
$28M 0.68%
3,815,119
-236,896
14
$27.1M 0.66%
2,500,000
15
$27.1M 0.66%
+365,000
16
$25.1M 0.61%
1,075,000
-550,000
17
$23.7M 0.57%
525,000
+175,000
18
$23.4M 0.57%
+185,300
19
$21.5M 0.52%
+105,000
20
$21M 0.51%
472,395
+83,288
21
$20.9M 0.51%
193,700
+28,700
22
$20.9M 0.51%
128,653
+80,100
23
$20.2M 0.49%
+1,357,285
24
$19.6M 0.47%
717,183
-25,000
25
$18.2M 0.44%
+697,347
1
2 3 4 5