Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
601
– –
-145,024
602
– –
0
603
– –
-101,559
604
– –
-1,302,346
605
– –
-5,000
606
– –
-15,000
607
– –
0
608
– –
-89,940
609
– –
-25,000
610
– –
-10,000
611
– –
-150,000
612
– –
-270,000
613
– –
-40,000
614
– –
-25,000
615
– –
0
616
– –
-20,000
617
– –
-51,704
618
– –
0
619
– –
-200,000
620
– –
-100,060
621
– –
-1,375
622
– –
-12,000
623
– –
-265,000
624
– –
-20,000
625
– –
-203,242
23 24
25
26 27