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
301
$4.72M 0.06%
300,000
-150,000
302
$4.71M 0.06%
+60,000
303
$4.66M 0.06%
1,400,000
+675,000
304
$4.6M 0.06%
+464,836
305
$4.5M 0.06%
+453,169
306
$4.5M 0.06%
+450,000
307
$4.5M 0.06%
+450,000
308
$4.49M 0.06%
215,000
-430,000
309
$4.48M 0.06%
+462,273
310
$4.48M 0.06%
+450,100
311
$4.47M 0.06%
+450,000
312
$4.43M 0.05%
+57,500
313
$4.41M 0.05%
+173,000
314
$4.41M 0.05%
120,000
-100,000
315
$4.39M 0.05%
+450,000
316
$4.39M 0.05%
85,000
-95,088
317
$4.38M 0.05%
+446,404
318
$4.38M 0.05%
+15,000
319
$4.36M 0.05%
+112,500
320
$4.34M 0.05%
89,178
-138,023
321
$4.22M 0.05%
+425,000
322
$4.22M 0.05%
165,000
-5,000
323
$4.22M 0.05%
18,418
-132,422
324
$4.2M 0.05%
335,000
-25,000
325
$4.18M 0.05%
+422,344
11 12
13
14 15