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
526
$95K ﹤0.01%
270,000
527
$90K ﹤0.01%
+50,000
528
$78K ﹤0.01%
+51,810
529
$75K ﹤0.01%
+50,000
530
$60K ﹤0.01%
62,898
531
$56K ﹤0.01%
+50,000
532
$56K ﹤0.01%
+33,333
533
$49K ﹤0.01%
+37,500
534
$49K ﹤0.01%
+37,500
535
$47K ﹤0.01%
106,592
536
$44K ﹤0.01%
585,000
537
$37K ﹤0.01%
10,000
538
$35K ﹤0.01%
400,000
539
$21K ﹤0.01%
+11,250
540
$19K ﹤0.01%
+80,000
541
$10K ﹤0.01%
375,000
542
$5K ﹤0.01%
25,180
543
– –
-500,000
544
– –
-1,200,000
545
– –
-1,000,000
546
– –
-1,000,000
547
– –
-500,000
548
– –
-350,000
549
– –
-300,000
550
– –
-200,000
20 21
22
23 24