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
1
$319M 3.44%
+850,000
2
$264M 2.85%
1,668,248
+1,021,064
3
$122M 1.32%
4,667,904
+2,038,266
4
$94.2M 1.02%
1,386,943
+1,251,222
5
$78.3M 0.84%
496,633
-345,759
6
$77M 0.83%
2,735,206
-90,600
7
$74M 0.8%
+1,751,378
8
$66.8M 0.72%
+1,740,304
9
$62.7M 0.68%
385,000
+280,520
10
$56.9M 0.61%
364,100
+128,500
11
$56.1M 0.6%
+640,000
12
$54M 0.58%
608,698
+168,600
13
$53.9M 0.58%
+600,000
14
$49.3M 0.53%
364,465
+37,145
15
$49.2M 0.53%
+300,000
16
$44.5M 0.48%
+200,000
17
$43.1M 0.46%
+887,531
18
$40.8M 0.44%
+134,000
19
$40.5M 0.44%
272,500
+76,550
20
$37.3M 0.4%
+1,000,000
21
$36.1M 0.39%
+3,513,851
22
$35.8M 0.39%
+491,033
23
$34.5M 0.37%
196,959
+75,290
24
$32.6M 0.35%
1,006,617
+459,602
25
$32.4M 0.35%
139,200
+59,800
1
2 3 4 5