Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$303M
2
+$155M
3
+$78.1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$66.8M
5
WORK
Slack Technologies, Inc.
WORK
+$59.2M

Top Sells

1
+$187M
2
+$60.5M
3
+$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$45.6M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.9%
4 Consumer Discretionary 5.76%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K ﹤0.01%
+20,000
502
$189K ﹤0.01%
30
-1,288
503
$185K ﹤0.01%
+50,000
504
$180K ﹤0.01%
+133,333
505
$177K ﹤0.01%
+166,666
506
$168K ﹤0.01%
+150,000
507
$167K ﹤0.01%
+51,004
508
$165K ﹤0.01%
400,000
509
$164K ﹤0.01%
400,000
510
$158K ﹤0.01%
+150,000
511
$158K ﹤0.01%
+100,000
512
$154K ﹤0.01%
+100,000
513
$152K ﹤0.01%
208,200
514
$151K ﹤0.01%
3
+1
515
$150K ﹤0.01%
+14,577
516
$137K ﹤0.01%
400,000
517
$126K ﹤0.01%
+66,666
518
$121K ﹤0.01%
1,500,000
519
$115K ﹤0.01%
+100,000
520
$114K ﹤0.01%
+100,000
521
$113K ﹤0.01%
+100,000
522
$112K ﹤0.01%
51,999
-63,571
523
$112K ﹤0.01%
+17
524
$112K ﹤0.01%
+100,000
525
$107K ﹤0.01%
10,000
-1,040,000
19 20
21
22 23