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
676
– –
-2,200,000
677
– –
-3,000,000
678
– –
-100,000
679
– –
-150,000
680
– –
-875,000
681
– –
-300,000
682
– –
-75,000
683
– –
-1,000,000
684
– –
-500,000
685
– –
-563,586
686
– –
-1,000,000
687
– –
-100,000
688
– –
-25,000
689
– –
-500,000
690
– –
-700,000
691
– –
-3,000,000
692
– –
-250,000
693
– –
-700,000
694
– –
-800,000
695
– –
-750,000
696
– –
-1,250,000
697
– –
-500,000
698
– –
-1,621,000
699
– –
-30,000
700
– –
-198,502
26 27
28
29 30