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
726
$349K ﹤0.01%
+317,643
727
$331K ﹤0.01%
+33,000
728
$324K ﹤0.01%
+990,000
729
$297K ﹤0.01%
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$285K ﹤0.01%
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$284K ﹤0.01%
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732
$280K ﹤0.01%
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$266K ﹤0.01%
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$254K ﹤0.01%
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738
$254K ﹤0.01%
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739
$239K ﹤0.01%
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740
$208K ﹤0.01%
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$195K ﹤0.01%
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$194K ﹤0.01%
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$191K ﹤0.01%
+375,000
28 29
30
31 32