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
326
$4.18M 0.05%
1,600,000
327
$4.11M 0.05%
415,551
-629,449
328
$4.09M 0.05%
+13,100
329
$4.08M 0.05%
+400,000
330
$4.07M 0.05%
100,000
-50,000
331
$4.06M 0.05%
53
332
$4.04M 0.05%
90,000
+40,000
333
$4.02M 0.05%
+400,000
334
$4.01M 0.05%
366,525
-16,500
335
$4.01M 0.05%
+401,000
336
$4M 0.05%
+400,000
337
$4M 0.05%
+400,000
338
$4M 0.05%
+405,883
339
$3.98M 0.05%
+400,000
340
$3.98M 0.05%
+399,999
341
$3.98M 0.05%
+400,000
342
$3.97M 0.05%
+55,000
343
$3.96M 0.05%
+400,000
344
$3.96M 0.05%
399,999
345
$3.96M 0.05%
+40,000
346
$3.95M 0.05%
+400,000
347
$3.94M 0.05%
400,000
-800,000
348
$3.94M 0.05%
17,750
-14,500
349
$3.92M 0.05%
396,480
-3,519
350
$3.92M 0.05%
+399,999
12 13
14
15 16