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
451
$652K 0.01%
59,317
-13,264
452
$634K 0.01%
+437,500
453
$633K 0.01%
+575,000
454
$621K 0.01%
+24,000
455
$612K 0.01%
+693,000
456
$586K 0.01%
30,000
-20,000
457
$564K 0.01%
+100,000
458
$558K 0.01%
+450,000
459
$551K 0.01%
+50,000
460
$540K 0.01%
+400,000
461
$532K 0.01%
+92,759
462
$530K 0.01%
+77,889
463
$512K 0.01%
+50,000
464
$507K 0.01%
+227,529
465
$476K 0.01%
+64,874
466
$451K ﹤0.01%
22,839
-131,324
467
$447K ﹤0.01%
2,225
468
$446K ﹤0.01%
+41,688
469
$440K ﹤0.01%
+187,333
470
$432K ﹤0.01%
378,904
-100,000
471
$410K ﹤0.01%
+250,000
472
$404K ﹤0.01%
+400,000
473
$393K ﹤0.01%
27,476
-672,524
474
$385K ﹤0.01%
+20,000
475
$379K ﹤0.01%
+143,319
17 18
19
20 21