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
526
$2M 0.02%
+200,000
527
$2M 0.02%
+200,000
528
$2M 0.02%
+200,000
529
$1.99M 0.02%
+40,000
530
$1.99M 0.02%
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531
$1.99M 0.02%
+200,000
532
$1.98M 0.02%
+400
533
$1.97M 0.02%
200,000
534
$1.97M 0.02%
+200,000
535
$1.97M 0.02%
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536
$1.97M 0.02%
199,677
-323
537
$1.96M 0.02%
46
538
$1.96M 0.02%
+200,000
539
$1.96M 0.02%
200,000
540
$1.96M 0.02%
+199,998
541
$1.96M 0.02%
200,000
542
$1.95M 0.02%
+1,011
543
$1.95M 0.02%
+8,580
544
$1.94M 0.02%
+199,998
545
$1.94M 0.02%
+200,000
546
$1.94M 0.02%
+200,000
547
$1.94M 0.02%
+200,000
548
$1.93M 0.02%
+200,000
549
$1.92M 0.02%
+13,333
550
$1.92M 0.02%
+25,000
20 21
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