Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
451
$2.71M 0.03%
+114,682
452
$2.69M 0.03%
+271,922
453
$2.67M 0.03%
+275,000
454
$2.61M 0.03%
+15,000
455
$2.6M 0.03%
+258,024
456
$2.56M 0.03%
18,000
+8,000
457
$2.55M 0.03%
70,000
+10,000
458
$2.54M 0.03%
22,000
+3,600
459
$2.52M 0.03%
+16,000
460
$2.52M 0.03%
25,000
-60,000
461
$2.51M 0.03%
+250,000
462
$2.51M 0.03%
20,000
-100,000
463
$2.5M 0.03%
+251,400
464
$2.5M 0.03%
+250,000
465
$2.5M 0.03%
+252,000
466
$2.5M 0.03%
+250,000
467
$2.5M 0.03%
+250,000
468
$2.5M 0.03%
+250,752
469
$2.49M 0.03%
+250,000
470
$2.49M 0.03%
+250,000
471
$2.49M 0.03%
+250,000
472
$2.49M 0.03%
+250,000
473
$2.48M 0.03%
+250,000
474
$2.48M 0.03%
+250,000
475
$2.47M 0.03%
+250,000
17 18
19
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