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
626
$1.16M 0.01%
107,700
+27,700
627
$1.14M 0.01%
+116,320
628
$1.14M 0.01%
+20,000
629
$1.13M 0.01%
114,338
-85,662
630
$1.12M 0.01%
+113,025
631
$1.11M 0.01%
+32,615
632
$1.1M 0.01%
11,093
633
$1.1M 0.01%
100,000
-76,460
634
$1.05M 0.01%
+20,000
635
$1.03M 0.01%
+104,240
636
$1.01M 0.01%
+20,833
637
$1.01M 0.01%
+100,000
638
$1.01M 0.01%
+4,000
639
$1M 0.01%
+100,000
640
$1M 0.01%
+100,000
641
$1M 0.01%
+27,199
642
$1M 0.01%
+100,000
643
$1M 0.01%
98,570
-101,430
644
$1M 0.01%
+100,000
645
$1M 0.01%
+100,000
646
$999K 0.01%
+100,000
647
$999K 0.01%
+100,000
648
$996K 0.01%
+100,000
649
$995K 0.01%
+100,007
650
$995K 0.01%
+100,000
24 25
26
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