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
1026
– –
-100,000
1027
– –
-100,000
1028
– –
-70,000
1029
– –
0
1030
– –
0
1031
– –
-20,000
1032
– –
-74,242
1033
– –
-850,000
1034
– –
-30,000
1035
– –
-150,000
1036
– –
-30,000
1037
– –
-300,000
1038
– –
-37,786
1039
– –
-400,000
1040
– –
-1,553
1041
– –
-100,000
1042
– –
-25,000
1043
– –
-197,340
1044
– –
-113
1045
– –
-95,000
1046
– –
-15,720
1047
– –
-42,200
1048
– –
-200,000
1049
– –
-14,577
1050
– –
-138
40 41
42
43 44