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
801
– –
-60,000
802
– –
-1,753,452
803
– –
-200,300
804
– –
-596,900
805
– –
-7,000
806
– –
-15,000
807
– –
-17,525
808
– –
-124,998
809
– –
-55,000
810
– –
-15,000
811
– –
-65,000
812
– –
-264,738
813
– –
-8,000
814
– –
-469,397
815
– –
-50,000
816
– –
-30,000
817
– –
-45,000
818
– –
-25,000
819
– –
-65,855
820
– –
-6,595
821
– –
-200,000
822
– –
-68,000
823
– –
-165,000
824
– –
-46,500
825
– –
-31,000
30 31 32
33
34