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
176
$5.79M 0.06%
+30,000
177
$5.72M 0.06%
74,242
-4,170
178
$5.68M 0.06%
+450,000
179
$5.64M 0.06%
+453,405
180
$5.64M 0.06%
41,820
+13,000
181
$5.62M 0.06%
360,000
-120,000
182
$5.61M 0.06%
491,700
183
$5.47M 0.06%
50,000
-44,955
184
$5.43M 0.06%
72,215
+37,386
185
$5.43M 0.06%
26,625
186
$5.35M 0.06%
150,000
-300,000
187
$5.33M 0.06%
147,400
-67,600
188
$5.3M 0.06%
100,000
-225,000
189
$5.3M 0.06%
+49,750
190
$5.26M 0.06%
243,173
-240,400
191
$5.22M 0.06%
+500,000
192
$5.21M 0.06%
50,000
-35,000
193
$5.21M 0.06%
150,000
194
$5.2M 0.06%
+500,000
195
$5.2M 0.06%
+12,500
196
$5.15M 0.06%
+500,000
197
$5.14M 0.06%
+500,000
198
$5.13M 0.06%
+225,000
199
$5.13M 0.06%
+500,000
200
$5.12M 0.06%
+500,000
6 7
8
9 10