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
551
$1.91M 0.02%
+23,951
552
$1.91M 0.02%
25,293
-35,142
553
$1.9M 0.02%
+190,637
554
$1.88M 0.02%
+190,586
555
$1.88M 0.02%
+50,000
556
$1.83M 0.02%
+15,000
557
$1.83M 0.02%
+147,392
558
$1.82M 0.02%
+130,000
559
$1.81M 0.02%
+184,368
560
$1.8M 0.02%
+180,000
561
$1.76M 0.02%
+70,000
562
$1.76M 0.02%
+179,972
563
$1.75M 0.02%
+70,432
564
$1.74M 0.02%
+175,000
565
$1.73M 0.02%
21,300
566
$1.72M 0.02%
+175,000
567
$1.72M 0.02%
70,744
-54,256
568
$1.69M 0.02%
+175,000
569
$1.68M 0.02%
+173,050
570
$1.68M 0.02%
11,244
-78,756
571
$1.67M 0.02%
+160,000
572
$1.66M 0.02%
+167,207
573
$1.65M 0.02%
+50,000
574
$1.65M 0.02%
+162,500
575
$1.63M 0.02%
+45,000
21 22
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