Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$162M
3
+$85M
4
WORK
Slack Technologies, Inc.
WORK
+$74M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$66.8M

Top Sells

1
+$187M
2
+$60.5M
3
+$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$54.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$52.4M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.9%
4 Consumer Discretionary 5.76%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.05%
1,600,000
+275,000
227
$4.41M 0.05%
+32,300
228
$4.41M 0.05%
+42,200
229
$4.4M 0.05%
+6,648
230
$4.34M 0.05%
+100,000
231
$4.33M 0.05%
+267,623
232
$4.23M 0.05%
+400,000
233
$4.17M 0.04%
+400,000
234
$4.14M 0.04%
+11,606
235
$4.12M 0.04%
53
236
$4.08M 0.04%
+399,999
237
$4.08M 0.04%
+383,025
238
$4.04M 0.04%
+140,000
239
$4.03M 0.04%
+160,000
240
$4.02M 0.04%
+399,999
241
$4M 0.04%
19,348
-40,086
242
$3.98M 0.04%
60,435
-16,268
243
$3.94M 0.04%
53,000
-115,719
244
$3.92M 0.04%
+150,000
245
$3.87M 0.04%
+100,000
246
$3.86M 0.04%
103,805
+8,359
247
$3.82M 0.04%
70,000
-70,000
248
$3.78M 0.04%
75,000
-100,000
249
$3.75M 0.04%
170,000
-160,000
250
$3.73M 0.04%
+175,000
8 9
10
11 12