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
351
$2.02M 0.02%
+46
352
$2.01M 0.02%
+199,998
353
$2.01M 0.02%
+200,000
354
$2.01M 0.02%
+200,000
355
$2M 0.02%
+150,000
356
$2M 0.02%
21,300
-13,500
357
$1.98M 0.02%
200,000
358
$1.98M 0.02%
+15,000
359
$1.9M 0.02%
+8,000
360
$1.89M 0.02%
30,000
361
$1.89M 0.02%
+28,200
362
$1.88M 0.02%
+30,000
363
$1.87M 0.02%
+8,185
364
$1.86M 0.02%
+179,281
365
$1.84M 0.02%
+175,000
366
$1.82M 0.02%
+175,000
367
$1.82M 0.02%
+175,000
368
$1.81M 0.02%
40,000
-223,000
369
$1.81M 0.02%
+18,400
370
$1.81M 0.02%
90,000
+30,000
371
$1.79M 0.02%
+175,000
372
$1.78M 0.02%
35,000
-20,000
373
$1.77M 0.02%
+25,000
374
$1.75M 0.02%
177,708
375
$1.74M 0.02%
40,000
+10,000
13 14
15
16 17