We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
726
– –
-6,595
727
– –
-200,000
728
– –
-68,000
729
– –
-165,000
730
– –
-46,500
731
– –
-31,000
732
– –
-7,000
733
– –
-175,000
734
– –
-374,308
735
– –
-30,000
736
– –
-117,703
737
– –
-33,000
738
– –
-2,400
739
– –
-125,000
740
– –
-104,660
741
– –
-55,000
742
– –
-80,000
743
– –
-220,000
744
– –
-213
745
– –
-80,000
746
– –
-27,479
747
– –
-37,500
748
– –
-143,533
749
– –
-20,000
750
– –
-42,004
28 29
30
31 32