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
701
– –
-68,000
702
– –
-200,000
703
– –
-1,200,000
704
– –
-1,000,000
705
– –
-5,500
706
– –
-210,000
707
– –
-200,000
708
– –
-20,000
709
– –
-42,004
710
– –
0
711
– –
-5,200
712
– –
-750
713
– –
-300,000
714
– –
0
715
– –
-95,000
716
– –
-40,000
717
– –
-25,000
718
– –
-20,000
719
– –
-203,242
720
– –
-75,000
721
– –
-164,951
722
– –
-20,777
723
– –
-1,200,000
724
– –
-373,193
725
– –
-20,000
27 28
29
30 31