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
926
– –
-635,287
927
– –
-450,000
928
– –
-362,131
929
– –
-227,529
930
– –
-100,000
931
– –
-232,333
932
– –
-600,000
933
– –
-20,000
934
– –
-212,500
935
– –
-175,000
936
– –
-350,000
937
– –
-143,319
938
– –
-150,000
939
– –
-187,333
940
– –
-300,000
941
– –
-50,000
942
– –
-33,333
943
– –
-745,000
944
– –
-133,333
945
– –
-200,000
946
– –
-100,000
947
– –
-62,898
948
– –
-93,100
949
– –
-495,000
950
– –
-200,000
36 37
38
39 40