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
426
$968K 0.01%
+800,000
427
$956K 0.01%
7,867
-15,000
428
$956K 0.01%
+145,000
429
$955K 0.01%
+80,000
430
$930K 0.01%
+27,845
431
$906K 0.01%
+25,323
432
$900K 0.01%
50,000
433
$863K 0.01%
+185,515
434
$860K 0.01%
+178,845
435
$849K 0.01%
+15,000
436
$848K 0.01%
+80,000
437
$839K 0.01%
1,216,463
-533,055
438
$824K 0.01%
+800,000
439
$777K 0.01%
+40,000
440
$775K 0.01%
+75,000
441
$775K 0.01%
+745,000
442
$763K 0.01%
+5,357
443
$750K 0.01%
+212,500
444
$716K 0.01%
9,846
-363,370
445
$713K 0.01%
+362,131
446
$706K 0.01%
1,501,900
+700,000
447
$690K 0.01%
20,000
-355,000
448
$682K 0.01%
20,000
-138,600
449
$666K 0.01%
20,000
-80,000
450
$661K 0.01%
551,215
-234,784
16 17
18
19 20