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
251
$5.05M 0.06%
+509,697
252
$5.05M 0.06%
+500,000
253
$5.03M 0.06%
+500,000
254
$5.02M 0.06%
+507,881
255
$5.01M 0.06%
+500,000
256
$5.01M 0.06%
+509,735
257
$5M 0.06%
+500,000
258
$5M 0.06%
500,001
+1
259
$4.99M 0.06%
+502,200
260
$4.99M 0.06%
+500,000
261
$4.99M 0.06%
500,000
262
$4.98M 0.06%
+500,000
263
$4.98M 0.06%
50,000
-19,054
264
$4.98M 0.06%
+495,000
265
$4.96M 0.06%
+500,000
266
$4.96M 0.06%
+500,000
267
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268
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269
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270
$4.95M 0.06%
+25,000
271
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272
$4.95M 0.06%
+500,000
273
$4.94M 0.06%
+500,000
274
$4.94M 0.06%
500,000
275
$4.94M 0.06%
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9 10
11
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