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
501
$207K ﹤0.01%
+20,000
502
$197K ﹤0.01%
+133,333
503
$189K ﹤0.01%
30
-1,288
504
$185K ﹤0.01%
+50,000
505
$180K ﹤0.01%
+133,333
506
$177K ﹤0.01%
+166,666
507
$168K ﹤0.01%
+150,000
508
$167K ﹤0.01%
+51,004
509
$165K ﹤0.01%
400,000
510
$164K ﹤0.01%
400,000
511
$158K ﹤0.01%
+150,000
512
$158K ﹤0.01%
+100,000
513
$154K ﹤0.01%
+100,000
514
$152K ﹤0.01%
208,200
515
$151K ﹤0.01%
165
+44
516
$150K ﹤0.01%
+14,577
517
$137K ﹤0.01%
400,000
518
$126K ﹤0.01%
+66,666
519
$121K ﹤0.01%
1,500,000
520
$115K ﹤0.01%
+100,000
521
$114K ﹤0.01%
+100,000
522
$113K ﹤0.01%
+100,000
523
$112K ﹤0.01%
51,999
-63,571
524
$112K ﹤0.01%
+17
525
$112K ﹤0.01%
+100,000
19 20
21
22 23