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
76
$12M 0.13%
+75,000
77
$11.9M 0.13%
+342,000
78
$11.7M 0.13%
205,000
+5,000
79
$11.6M 0.13%
34,289
-15,711
80
$11.6M 0.12%
+1,150,000
81
$11.6M 0.12%
305,000
-372,451
82
$11.5M 0.12%
645,000
-160,000
83
$11.3M 0.12%
165,001
+15,000
84
$11.1M 0.12%
+180,000
85
$11M 0.12%
+1,045,000
86
$10.7M 0.12%
+1,000,000
87
$10.7M 0.12%
285,352
-394,134
88
$10.6M 0.11%
569,569
-279,461
89
$10.6M 0.11%
600,000
+150,000
90
$10.5M 0.11%
+97,350
91
$10.4M 0.11%
115,000
-10,000
92
$10.3M 0.11%
32,250
-32,563
93
$10.2M 0.11%
+999,999
94
$10M 0.11%
+1,000,000
95
$9.92M 0.11%
283,500
-35,000
96
$9.8M 0.11%
237,000
+32,000
97
$9.68M 0.1%
700,000
+145,000
98
$9.37M 0.1%
40,000
-10,000
99
$9.35M 0.1%
85,000
-55,830
100
$9.11M 0.1%
90,905
-32,842
2 3
4
5 6