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
151
$6.92M 0.07%
+220,000
152
$6.89M 0.07%
82,305
153
$6.83M 0.07%
+635,287
154
$6.79M 0.07%
+135,000
155
$6.71M 0.07%
70,000
+40,000
156
$6.49M 0.07%
79,554
157
$6.4M 0.07%
632,068
158
$6.36M 0.07%
+600,000
159
$6.36M 0.07%
+72,876
160
$6.32M 0.07%
+285,000
161
$6.28M 0.07%
+269,498
162
$6.27M 0.07%
+600,000
163
$6.16M 0.07%
421,763
-116,491
164
$6.16M 0.07%
600,000
165
$6.12M 0.07%
+600,000
166
$6.09M 0.07%
600,000
167
$6.05M 0.07%
+70,333
168
$6.04M 0.07%
+80,000
169
$6.01M 0.06%
260,800
+60,010
170
$5.98M 0.06%
+562,706
171
$5.87M 0.06%
+105,000
172
$5.84M 0.06%
65,000
-170,872
173
$5.83M 0.06%
+77,341
174
$5.82M 0.06%
+200,000
175
$5.82M 0.06%
+27,000
5 6
7
8 9