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
576
$1.62M 0.02%
60,000
+20,000
577
$1.62M 0.02%
+25,000
578
$1.62M 0.02%
175,000
-4,400
579
$1.61M 0.02%
6,000
-2,000
580
$1.61M 0.02%
150,000
-500,000
581
$1.6M 0.02%
+90,000
582
$1.6M 0.02%
+159,929
583
$1.58M 0.02%
+158,622
584
$1.58M 0.02%
+159,010
585
$1.57M 0.02%
46,140
+6,140
586
$1.55M 0.02%
+70,000
587
$1.54M 0.02%
+156,084
588
$1.54M 0.02%
+150,000
589
$1.5M 0.02%
+150,000
590
$1.5M 0.02%
150,000
-150,000
591
$1.5M 0.02%
5,000
-333
592
$1.5M 0.02%
+150,000
593
$1.5M 0.02%
+150,000
594
$1.5M 0.02%
+150,000
595
$1.5M 0.02%
+150,000
596
$1.49M 0.02%
+150,000
597
$1.47M 0.02%
+150,000
598
$1.47M 0.02%
+150,000
599
$1.46M 0.02%
+150,000
600
$1.46M 0.02%
+25,000
22 23
24
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