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
401
$1.28M 0.01%
+676,104
402
$1.25M 0.01%
6,000
-53,955
403
$1.23M 0.01%
15,720
-5,240
404
$1.22M 0.01%
50,000
-2,500
405
$1.21M 0.01%
+30,000
406
$1.19M 0.01%
+10,000
407
$1.15M 0.01%
8,000
-3,020
408
$1.14M 0.01%
100,000
-125,000
409
$1.11M 0.01%
11,093
410
$1.1M 0.01%
+100,000
411
$1.08M 0.01%
24,319
-32,390
412
$1.07M 0.01%
+100,000
413
$1.07M 0.01%
+20,000
414
$1.07M 0.01%
+100,000
415
$1.06M 0.01%
+100,000
416
$1.04M 0.01%
1,400,000
417
$1.03M 0.01%
+100,000
418
$1.02M 0.01%
+99,297
419
$1.01M 0.01%
54,356
420
$1.01M 0.01%
+6,667
421
$1.01M 0.01%
+93,100
422
$1.01M 0.01%
+4,000
423
$1M 0.01%
+1,000,000
424
$991K 0.01%
1,501,900
+700,000
425
$968K 0.01%
18,166
-45,110
15 16
17
18 19