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
376
$3.47M 0.04%
170,000
-105,000
377
$3.46M 0.04%
+346,231
378
$3.38M 0.04%
+350,000
379
$3.38M 0.04%
+350,000
380
$3.34M 0.04%
+338,085
381
$3.34M 0.04%
+340,335
382
$3.31M 0.04%
+81,335
383
$3.29M 0.04%
26,940
-22,810
384
$3.29M 0.04%
331,301
-345,165
385
$3.28M 0.04%
+62,813
386
$3.28M 0.04%
+331,353
387
$3.28M 0.04%
25,000
388
$3.27M 0.04%
325,000
389
$3.25M 0.04%
70,000
+50,000
390
$3.25M 0.04%
40,000
+20,000
391
$3.25M 0.04%
+80,000
392
$3.23M 0.04%
+22,617
393
$3.18M 0.04%
56,000
+8,750
394
$3.17M 0.04%
+320,000
395
$3.15M 0.04%
+317,693
396
$3.12M 0.04%
+91,000
397
$3.08M 0.04%
+69,793
398
$3.06M 0.04%
+33,000
399
$3.04M 0.04%
+300,000
400
$3.04M 0.04%
+80,000
14 15
16
17 18