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
251
$3.73M 0.04%
+87,000
252
$3.67M 0.04%
+350,000
253
$3.63M 0.04%
139,503
-40,497
254
$3.62M 0.04%
+100,000
255
$3.6M 0.04%
+150,000
256
$3.57M 0.04%
+25,000
257
$3.56M 0.04%
2,158,452
258
$3.56M 0.04%
160,000
-115,000
259
$3.53M 0.04%
321,000
-300,000
260
$3.5M 0.04%
67,775
-175,219
261
$3.47M 0.04%
+23,658
262
$3.46M 0.04%
30,000
263
$3.45M 0.04%
341,256
-73,455
264
$3.43M 0.04%
48,000
-4,000
265
$3.41M 0.04%
+313,500
266
$3.41M 0.04%
262,500
-62,500
267
$3.36M 0.04%
+310,000
268
$3.28M 0.04%
+325,000
269
$3.27M 0.04%
+15,000
270
$3.25M 0.04%
+300,000
271
$3.22M 0.03%
31,147
-5,496
272
$3.15M 0.03%
401,263
-98,737
273
$3.11M 0.03%
+300,000
274
$3.1M 0.03%
+300,000
275
$3.1M 0.03%
1,275,284
+45,284
9 10
11
12 13