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
301
$2.65M 0.03%
+34,316
302
$2.63M 0.03%
+250,000
303
$2.63M 0.03%
+14,700
304
$2.62M 0.03%
242,676
-3,700
305
$2.6M 0.03%
+250,000
306
$2.6M 0.03%
+20,000
307
$2.59M 0.03%
+250,000
308
$2.58M 0.03%
+250,000
309
$2.57M 0.03%
725,000
+15,000
310
$2.57M 0.03%
+250,000
311
$2.55M 0.03%
36,602
+16,602
312
$2.55M 0.03%
250,000
313
$2.52M 0.03%
+48,820
314
$2.52M 0.03%
250,000
315
$2.5M 0.03%
+100,000
316
$2.5M 0.03%
90,025
+20,775
317
$2.48M 0.03%
+230,000
318
$2.47M 0.03%
+30,000
319
$2.44M 0.03%
+125,000
320
$2.42M 0.03%
+176,460
321
$2.37M 0.03%
+8,800
322
$2.31M 0.02%
+30,000
323
$2.26M 0.02%
+198,285
324
$2.25M 0.02%
+225,000
325
$2.2M 0.02%
+187,935
11 12
13
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