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
476
$368K ﹤0.01%
+35,000
477
$352K ﹤0.01%
225,948
-194,157
478
$351K ﹤0.01%
+1,652
479
$348K ﹤0.01%
+250,000
480
$345K ﹤0.01%
+500,000
481
$332K ﹤0.01%
+232,333
482
$324K ﹤0.01%
+6,353
483
$321K ﹤0.01%
+178,213
484
$320K ﹤0.01%
+250,000
485
$318K ﹤0.01%
3,250
-7,250
486
$317K ﹤0.01%
+335,000
487
$280K ﹤0.01%
+500,000
488
$279K ﹤0.01%
900,000
+400,000
489
$276K ﹤0.01%
740,000
490
$259K ﹤0.01%
11,180
491
$248K ﹤0.01%
+166,666
492
$238K ﹤0.01%
+10,000
493
$237K ﹤0.01%
+20,800
494
$233K ﹤0.01%
+138
495
$232K ﹤0.01%
+800,000
496
$230K ﹤0.01%
+200,000
497
$226K ﹤0.01%
+100,814
498
$214K ﹤0.01%
350,000
+100,000
499
$211K ﹤0.01%
+325,000
500
$210K ﹤0.01%
+150,000
18 19
20
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