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
401
$3.02M 0.04%
+300,000
402
$3.01M 0.04%
+300,000
403
$3.01M 0.04%
93,600
+21,600
404
$3M 0.04%
+301,391
405
$3M 0.04%
+300,000
406
$2.99M 0.04%
+300,000
407
$2.98M 0.04%
+300,000
408
$2.98M 0.04%
+300,000
409
$2.98M 0.04%
+300,000
410
$2.97M 0.04%
300,300
+300
411
$2.97M 0.04%
+15,000
412
$2.97M 0.04%
+300,000
413
$2.96M 0.04%
14,802
414
$2.96M 0.04%
+300,000
415
$2.96M 0.04%
+300,000
416
$2.94M 0.04%
+50,000
417
$2.94M 0.04%
+300,000
418
$2.93M 0.04%
+300,000
419
$2.93M 0.04%
+299,904
420
$2.92M 0.04%
+300,000
421
$2.92M 0.04%
+300,000
422
$2.92M 0.04%
+12,000
423
$2.92M 0.04%
+300,000
424
$2.91M 0.04%
+300,000
425
$2.91M 0.04%
+300,000
15 16
17
18 19