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
351
$3.9M 0.05%
+400,000
352
$3.88M 0.05%
+399,999
353
$3.88M 0.05%
+399,999
354
$3.87M 0.05%
+28,000
355
$3.86M 0.05%
+400,000
356
$3.85M 0.05%
+626,000
357
$3.78M 0.05%
125,000
+97,155
358
$3.72M 0.05%
+384,000
359
$3.69M 0.05%
110,500
-49,500
360
$3.69M 0.05%
+201,400
361
$3.67M 0.05%
124,182
-50,000
362
$3.67M 0.05%
+375,000
363
$3.6M 0.04%
345,116
-1,664,924
364
$3.59M 0.04%
+364,101
365
$3.59M 0.04%
+358,820
366
$3.58M 0.04%
110,000
+10,000
367
$3.56M 0.04%
+150,000
368
$3.53M 0.04%
17,700
+3,000
369
$3.49M 0.04%
+348,381
370
$3.49M 0.04%
75,000
+28,174
371
$3.49M 0.04%
+350,000
372
$3.49M 0.04%
+350,000
373
$3.49M 0.04%
50,392
+10,392
374
$3.48M 0.04%
+350,000
375
$3.48M 0.04%
+350,000
13 14
15
16 17