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
326
$2.19M 0.02%
+95,000
327
$2.18M 0.02%
72,000
-183,300
328
$2.18M 0.02%
+3,300,000
329
$2.16M 0.02%
+200,000
330
$2.14M 0.02%
+200,000
331
$2.11M 0.02%
+200,000
332
$2.11M 0.02%
+200,000
333
$2.11M 0.02%
+199,998
334
$2.11M 0.02%
+200,527
335
$2.1M 0.02%
200,000
336
$2.09M 0.02%
+200,000
337
$2.09M 0.02%
+200,000
338
$2.09M 0.02%
+200,000
339
$2.08M 0.02%
+200,000
340
$2.08M 0.02%
40,000
+16,100
341
$2.08M 0.02%
+200,000
342
$2.08M 0.02%
+200,000
343
$2.06M 0.02%
+200,000
344
$2.04M 0.02%
+200,000
345
$2.04M 0.02%
35,000
-50,000
346
$2.04M 0.02%
80,000
-120,000
347
$2.03M 0.02%
+200,000
348
$2.03M 0.02%
3,700
+1,807
349
$2.03M 0.02%
+200,000
350
$2.02M 0.02%
+200,000
12 13
14
15 16