Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
751
– –
-120,800
752
– –
-47,194
753
– –
-75,000
754
– –
-826,311
755
– –
-10,000
756
– –
-150,000
757
– –
-270,000
758
– –
-40,000
759
– –
-25,000
760
– –
0
761
– –
-20,000
762
– –
-37,500
763
– –
-460,541
764
– –
-764,018
765
– –
-213,229
766
– –
-500,000
767
– –
-42,504
768
– –
-89,400
769
– –
-438,227
770
– –
-100,000
771
– –
-150,000
772
– –
-875,000
773
– –
-300,000
774
– –
-75,000
775
– –
-1,000,000
29 30
31
32 33