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
26
$26.2M 0.32%
209,070
+167,250
27
$25.5M 0.31%
2,554,007
-959,844
28
$24.9M 0.31%
+207,700
29
$24.4M 0.3%
+1,359,610
30
$23.8M 0.29%
+420,585
31
$23.7M 0.29%
230,000
-410,000
32
$23.5M 0.29%
2,370,000
-617,200
33
$23.4M 0.29%
2,371,148
34
$23.3M 0.29%
720,480
+378,480
35
$22.6M 0.28%
697,649
-14,760
36
$21.6M 0.27%
663,835
+358,835
37
$21.4M 0.26%
94,200
-45,000
38
$21.3M 0.26%
834,000
+224,925
39
$20.9M 0.26%
+1,059,980
40
$20.2M 0.25%
+1,435,049
41
$20M 0.25%
1,999,998
42
$19.8M 0.24%
127,800
-257,200
43
$19.7M 0.24%
106,600
+11,000
44
$19.5M 0.24%
1,999,998
45
$18.2M 0.22%
847,902
+208,275
46
$18M 0.22%
+402,492
47
$18M 0.22%
38,000
-500
48
$17.8M 0.22%
+1,800,000
49
$17.8M 0.22%
1,771,905
50
$17.6M 0.22%
329,410
+92,410
1
2
3 4 5