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
476
$2.47M 0.03%
+249,782
477
$2.46M 0.03%
+250,000
478
$2.46M 0.03%
+250,000
479
$2.45M 0.03%
+250,000
480
$2.45M 0.03%
+40,000
481
$2.44M 0.03%
+249,999
482
$2.44M 0.03%
+250,000
483
$2.44M 0.03%
20,261
+12,394
484
$2.44M 0.03%
+249,999
485
$2.43M 0.03%
+250,518
486
$2.42M 0.03%
+249,501
487
$2.42M 0.03%
+20,000
488
$2.41M 0.03%
+249,999
489
$2.41M 0.03%
+250,000
490
$2.41M 0.03%
+27,000
491
$2.38M 0.03%
+45,000
492
$2.38M 0.03%
+31,900
493
$2.38M 0.03%
105,000
+75,000
494
$2.35M 0.03%
62,477
-319,107
495
$2.32M 0.03%
7,767
-26,522
496
$2.3M 0.03%
+50,000
497
$2.26M 0.03%
+10,813
498
$2.22M 0.03%
+15,000
499
$2.22M 0.03%
+225,000
500
$2.21M 0.03%
+222,641
18 19
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