Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
51
$17.3M 0.19%
95,600
+5,600
52
$17.3M 0.19%
512,919
-443,101
53
$16.7M 0.18%
865,947
+97,827
54
$16.6M 0.18%
1,651,900
+700,000
55
$16.5M 0.18%
515,606
56
$16.2M 0.17%
+1,599,999
57
$15.7M 0.17%
+1,500,000
58
$15.6M 0.17%
1,535,125
+800,000
59
$15.3M 0.17%
+731,171
60
$14.9M 0.16%
64,369
+5,500
61
$14.7M 0.16%
90,000
-8,358
62
$14.4M 0.16%
609,075
-474,300
63
$14.4M 0.16%
+611,300
64
$14.3M 0.15%
308,050
+233,983
65
$14M 0.15%
70,500
-16,243
66
$14M 0.15%
+1,331,191
67
$13.8M 0.15%
+1,250,000
68
$13.8M 0.15%
+100,000
69
$13.5M 0.15%
+120,000
70
$13.2M 0.14%
1,272,680
+344,559
71
$13.2M 0.14%
1,283,210
+788,000
72
$13M 0.14%
1,200,000
73
$12.5M 0.13%
+1,200,000
74
$12.3M 0.13%
639,627
-249,630
75
$12.3M 0.13%
5,502
+2,662
1 2
3
4 5