Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
126
$7.68M 0.08%
+750,000
127
$7.67M 0.08%
720,647
-750,000
128
$7.66M 0.08%
330,387
-152,261
129
$7.66M 0.08%
450,000
+415,000
130
$7.54M 0.08%
565,966
-734,034
131
$7.53M 0.08%
+745,000
132
$7.51M 0.08%
+750,000
133
$7.49M 0.08%
68,611
+13,900
134
$7.45M 0.08%
69,054
-946
135
$7.41M 0.08%
195,092
-201,919
136
$7.37M 0.08%
+258,231
137
$7.37M 0.08%
55,000
+20,000
138
$7.28M 0.08%
676,466
-823,534
139
$7.22M 0.08%
415,000
+211,000
140
$7.22M 0.08%
260,532
-1,889,468
141
$7.2M 0.08%
54,800
-81,000
142
$7.18M 0.08%
553,342
-270,123
143
$7.17M 0.08%
+475,000
144
$7.16M 0.08%
+20,000
145
$7.09M 0.08%
30,000
+20,000
146
$7.07M 0.08%
+672,984
147
$7.07M 0.08%
34,610
+20,000
148
$7.03M 0.08%
130,000
-23,000
149
$7.02M 0.08%
+13,089
150
$6.96M 0.08%
+14
4 5
6
7 8