Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
51
$17.4M 0.21%
+1,396,105
52
$16.5M 0.2%
1,651,900
53
$16.4M 0.2%
618,000
-433,726
54
$15.4M 0.19%
1,309,939
-21,252
55
$15.2M 0.19%
6,532
+1,030
56
$15.1M 0.19%
+836,702
57
$15M 0.19%
580,011
-285,936
58
$15M 0.18%
1,494,000
-6,000
59
$14.9M 0.18%
+110,000
60
$14.9M 0.18%
+18,899
61
$14.8M 0.18%
+1,500,000
62
$14.8M 0.18%
+1,500,000
63
$14.7M 0.18%
1,143,085
-129,595
64
$14.6M 0.18%
453,231
+195,000
65
$14.5M 0.18%
+498,027
66
$14.4M 0.18%
+1,424,750
67
$14.3M 0.18%
+1,444,754
68
$14.1M 0.17%
+211,576
69
$13.5M 0.17%
+660,000
70
$13.5M 0.17%
+1,346,031
71
$13.1M 0.16%
+350,000
72
$12.9M 0.16%
1,283,210
73
$12.8M 0.16%
+4,105,000
74
$12.5M 0.15%
+1,252,500
75
$12.3M 0.15%
1,180,334
+992,399
1 2
3
4 5