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
$7.09B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$143M
3
+$97.3M
4
RP
RealPage, Inc.
RP
+$91.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$41.8M

Top Sells

1
+$319M
2
+$160M
3
+$94.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$71.6M
5
TXN icon
Texas Instruments
TXN
+$49.2M

Sector Composition

1 Communication Services 12.16%
2 Financials 11.83%
3 Consumer Discretionary 10.35%
4 Healthcare 9.29%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$46K ﹤0.01%
+75,000
802
$45K ﹤0.01%
+100,000
803
$44K ﹤0.01%
36,666
-141,547
804
$42K ﹤0.01%
+50,000
805
$36K ﹤0.01%
+60,013
806
$27K ﹤0.01%
+44,993
807
$23K ﹤0.01%
+20,000
808
$19K ﹤0.01%
+38,950
809
$14K ﹤0.01%
11,250
810
$5K ﹤0.01%
25,180
811
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-676,104
812
– –
-2,967,605
813
– –
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814
– –
-491,700
815
– –
-1,495,000
816
– –
-185,515
817
– –
0
818
– –
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819
– –
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820
– –
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821
– –
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822
– –
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823
– –
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824
– –
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825
– –
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31 32
33
34 35