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
376
$1.74M 0.02%
+20,000
377
$1.74M 0.02%
179,400
-70,600
378
$1.73M 0.02%
+18,361
379
$1.67M 0.02%
37,786
-130,280
380
$1.65M 0.02%
+100,000
381
$1.65M 0.02%
25,000
-300,000
382
$1.62M 0.02%
155,000
383
$1.62M 0.02%
+650,386
384
$1.6M 0.02%
+150,000
385
$1.57M 0.02%
+150,000
386
$1.57M 0.02%
46,826
-84,689
387
$1.56M 0.02%
+60,000
388
$1.56M 0.02%
50,000
-52,000
389
$1.55M 0.02%
+30,000
390
$1.52M 0.02%
10,000
-25,000
391
$1.5M 0.02%
+16
392
$1.49M 0.02%
1,495,000
+800,000
393
$1.46M 0.02%
+777,175
394
$1.45M 0.02%
+1,553
395
$1.42M 0.02%
113
-1,665
396
$1.39M 0.02%
15,000
-20,000
397
$1.36M 0.01%
5,333
-3,000
398
$1.36M 0.01%
+60,000
399
$1.33M 0.01%
+878,463
400
$1.33M 0.01%
+50,000
14 15
16
17 18