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
201
$5.11M 0.06%
+500,000
202
$5.1M 0.05%
+495,000
203
$5.09M 0.05%
+45,000
204
$5.09M 0.05%
+25,000
205
$5.08M 0.05%
160,000
+120,000
206
$5.07M 0.05%
+500,000
207
$5.06M 0.05%
+499,998
208
$5.05M 0.05%
+33,333
209
$5.05M 0.05%
+499,998
210
$5.04M 0.05%
+16,667
211
$5M 0.05%
+62,500
212
$4.99M 0.05%
+50,000
213
$4.97M 0.05%
174,182
-130,818
214
$4.97M 0.05%
492,000
215
$4.9M 0.05%
20,000
-30,000
216
$4.89M 0.05%
275,000
-45,000
217
$4.8M 0.05%
100,000
-80,127
218
$4.68M 0.05%
+150,000
219
$4.63M 0.05%
+385,000
220
$4.63M 0.05%
+37,000
221
$4.61M 0.05%
+445,188
222
$4.58M 0.05%
16,800
+12,000
223
$4.53M 0.05%
+140,000
224
$4.51M 0.05%
400,000
-1,150,000
225
$4.46M 0.05%
+400,000
7 8
9
10 11