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
501
$2.19M 0.03%
+220,332
502
$2.18M 0.03%
222,400
-2,600
503
$2.18M 0.03%
+215,700
504
$2.17M 0.03%
+95,436
505
$2.17M 0.03%
90,179
-170,353
506
$2.16M 0.03%
+32,500
507
$2.16M 0.03%
+215,899
508
$2.16M 0.03%
+16,000
509
$2.16M 0.03%
+218,215
510
$2.11M 0.03%
+50,000
511
$2.11M 0.03%
+110,000
512
$2.1M 0.03%
+200,000
513
$2.09M 0.03%
+43,500
514
$2.09M 0.03%
+28,000
515
$2.08M 0.03%
+15,000
516
$2.08M 0.03%
+24,000
517
$2.06M 0.03%
+208,843
518
$2.05M 0.03%
+16,900
519
$2.04M 0.03%
25,000
-5,000
520
$2.02M 0.02%
+205,309
521
$2.02M 0.02%
+200,000
522
$2.01M 0.02%
+200,000
523
$2.01M 0.02%
+200,000
524
$2M 0.02%
+200,000
525
$2M 0.02%
+200,000
19 20
21
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