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
276
$4.93M 0.06%
+500,000
277
$4.91M 0.06%
+50,000
278
$4.91M 0.06%
+497,800
279
$4.9M 0.06%
+500,000
280
$4.89M 0.06%
+500,000
281
$4.89M 0.06%
492,000
282
$4.88M 0.06%
+499,998
283
$4.88M 0.06%
+499,998
284
$4.87M 0.06%
+500,000
285
$4.87M 0.06%
+499,998
286
$4.87M 0.06%
+160,000
287
$4.87M 0.06%
+999,996
288
$4.87M 0.06%
+500,000
289
$4.86M 0.06%
40,967
-29,366
290
$4.86M 0.06%
+500,000
291
$4.86M 0.06%
500,000
+200,120
292
$4.84M 0.06%
+500,000
293
$4.84M 0.06%
+500,000
294
$4.82M 0.06%
+82,000
295
$4.82M 0.06%
14,200
-5,800
296
$4.82M 0.06%
+482,094
297
$4.81M 0.06%
+499,998
298
$4.8M 0.06%
+500,000
299
$4.8M 0.06%
+500,000
300
$4.78M 0.06%
491,051
-8,947
10 11
12
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