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
426
$2.91M 0.04%
+300,000
427
$2.9M 0.04%
+300,000
428
$2.9M 0.04%
+300,000
429
$2.9M 0.04%
+300,000
430
$2.89M 0.04%
+300,000
431
$2.88M 0.04%
+300,000
432
$2.86M 0.04%
+90,000
433
$2.85M 0.04%
51,667
+9,175
434
$2.85M 0.04%
+14,500
435
$2.83M 0.03%
1,025,000
-250,284
436
$2.83M 0.03%
+283,924
437
$2.82M 0.03%
74,800
-375,200
438
$2.81M 0.03%
65,737
-1,674,567
439
$2.81M 0.03%
20,000
-48,611
440
$2.76M 0.03%
+277,727
441
$2.76M 0.03%
+275,000
442
$2.75M 0.03%
+280,000
443
$2.74M 0.03%
+20,000
444
$2.74M 0.03%
+270,000
445
$2.73M 0.03%
+275,000
446
$2.73M 0.03%
13,623
-87,955
447
$2.72M 0.03%
+275,300
448
$2.71M 0.03%
55,000
-9,600
449
$2.71M 0.03%
+275,000
450
$2.71M 0.03%
+275,600
16 17
18
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