Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.36%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.09B
AUM Growth
-$369M
(-5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
1,125
New
548
Increased
85
Reduced
120
Closed
279
Top Buys
| 1 |
Tesla
TSLA
|
$305M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$143M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$97.3M |
| 4 |
RP
RealPage, Inc.
RP
|
$91.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$41.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$160M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$94.2M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$71.6M |
| 5 |
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% |
