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
101
$9.11M 0.1%
+900,000
102
$9.05M 0.1%
160,000
+35,000
103
$8.96M 0.1%
350,000
-300,000
104
$8.95M 0.1%
900,000
+400,000
105
$8.91M 0.1%
+875,000
106
$8.88M 0.1%
+227,201
107
$8.57M 0.09%
353,959
-100,000
108
$8.49M 0.09%
+200,000
109
$8.34M 0.09%
+275,000
110
$8.33M 0.09%
95,000
+43,300
111
$8.33M 0.09%
+220,000
112
$8.3M 0.09%
665,900
-76,100
113
$8.28M 0.09%
+800,000
114
$8.28M 0.09%
+153,751
115
$8.22M 0.09%
+800,000
116
$8.12M 0.09%
+800,000
117
$8.12M 0.09%
+800,000
118
$8.07M 0.09%
70,000
-30,000
119
$8.01M 0.09%
381,584
-157,081
120
$8M 0.09%
+650,000
121
$7.94M 0.09%
+760,000
122
$7.8M 0.08%
180,088
+42,588
123
$7.79M 0.08%
+150,000
124
$7.74M 0.08%
553,105
+417,293
125
$7.7M 0.08%
+750,000
3 4
5
6 7