Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
26
$31.8M 0.34%
+150,840
27
$31.1M 0.34%
+2,987,200
28
$30.7M 0.33%
+525,878
29
$30.6M 0.33%
+2,967,605
30
$30M 0.32%
+300,000
31
$29.4M 0.32%
+187,500
32
$28.8M 0.31%
+197,340
33
$26.8M 0.29%
+5,071,174
34
$25.9M 0.28%
294,500
+86,900
35
$25.9M 0.28%
94,740
-40,360
36
$24.4M 0.26%
2,371,148
37
$23.4M 0.25%
+165,000
38
$22.8M 0.25%
1,051,726
+928,726
39
$22.8M 0.25%
+2,197,696
40
$22.6M 0.24%
712,409
-58,766
41
$21.9M 0.24%
2,010,040
+310,040
42
$21.3M 0.23%
101,578
-1,971
43
$21.2M 0.23%
+160,000
44
$21.2M 0.23%
+1,999,998
45
$21.1M 0.23%
+2,029,358
46
$20.5M 0.22%
+1,999,998
47
$19.3M 0.21%
220,000
-44,800
48
$19.1M 0.21%
+559,980
49
$18.6M 0.2%
+38,500
50
$18.4M 0.2%
1,771,905
1
2
3 4 5