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
226
$5.85M 0.07%
+600,000
227
$5.85M 0.07%
+600,000
228
$5.83M 0.07%
+600,000
229
$5.8M 0.07%
+600,000
230
$5.74M 0.07%
+578,860
231
$5.74M 0.07%
+33,764
232
$5.73M 0.07%
170,000
+22,600
233
$5.66M 0.07%
43,500
+28,500
234
$5.59M 0.07%
+562,192
235
$5.58M 0.07%
201,119
-129,268
236
$5.47M 0.07%
+146,129
237
$5.44M 0.07%
27,000
238
$5.42M 0.07%
+546,405
239
$5.39M 0.07%
114,374
-170,978
240
$5.34M 0.07%
22,000
-18,000
241
$5.31M 0.07%
80,000
-70,000
242
$5.26M 0.06%
26,625
243
$5.24M 0.06%
54,000
-36,905
244
$5.22M 0.06%
+15,000
245
$5.22M 0.06%
477,516
+136,260
246
$5.22M 0.06%
+570,000
247
$5.21M 0.06%
+528,539
248
$5.18M 0.06%
+525,045
249
$5.06M 0.06%
+51,650
250
$5.05M 0.06%
+505,820
8 9
10
11 12