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
601
$1.45M 0.02%
144,104
-105,896
602
$1.44M 0.02%
+16,000
603
$1.42M 0.02%
20,000
+5,000
604
$1.4M 0.02%
14,999
-21,603
605
$1.38M 0.02%
+137,841
606
$1.38M 0.02%
+5,747
607
$1.38M 0.02%
+140,000
608
$1.37M 0.02%
+16,300
609
$1.36M 0.02%
177,708
610
$1.35M 0.02%
60,000
-30,000
611
$1.35M 0.02%
+92,500
612
$1.34M 0.02%
16,250
-66,055
613
$1.3M 0.02%
+132,572
614
$1.27M 0.02%
+20,000
615
$1.26M 0.02%
+125,000
616
$1.25M 0.02%
54,356
617
$1.25M 0.02%
+125,000
618
$1.24M 0.02%
+15,000
619
$1.24M 0.02%
+125,000
620
$1.24M 0.02%
+125,000
621
$1.23M 0.02%
+6,250
622
$1.22M 0.02%
+46,300
623
$1.2M 0.01%
70,000
-105,000
624
$1.2M 0.01%
+28,800
625
$1.18M 0.01%
26,000
-74,000
23 24
25
26 27