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
526
$107K ﹤0.01%
10,000
-1,040,000
527
$95K ﹤0.01%
270,000
528
$90K ﹤0.01%
+50,000
529
$78K ﹤0.01%
+51,810
530
$75K ﹤0.01%
+50,000
531
$60K ﹤0.01%
62,898
532
$56K ﹤0.01%
+50,000
533
$56K ﹤0.01%
+33,333
534
$49K ﹤0.01%
+37,500
535
$49K ﹤0.01%
+37,500
536
$47K ﹤0.01%
106,592
537
$44K ﹤0.01%
585,000
538
$37K ﹤0.01%
10,000
539
$35K ﹤0.01%
400,000
540
$21K ﹤0.01%
+11,250
541
$19K ﹤0.01%
+80,000
542
$10K ﹤0.01%
375,000
543
$5K ﹤0.01%
25,180
544
– –
-1,000,000
545
– –
-500,000
546
– –
-350,000
547
– –
-300,000
548
– –
-200,000
549
– –
-125,000
550
– –
-750,000
20 21
22
23 24