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
751
$190K ﹤0.01%
+200,000
752
$177K ﹤0.01%
+154,091
753
$174K ﹤0.01%
+150,000
754
$170K ﹤0.01%
+200,000
755
$169K ﹤0.01%
280,844
-119,156
756
$167K ﹤0.01%
+555,672
757
$164K ﹤0.01%
+17,000
758
$163K ﹤0.01%
+166,666
759
$156K ﹤0.01%
+124,450
760
$155K ﹤0.01%
+304,616
761
$152K ﹤0.01%
128,463
-750,000
762
$147K ﹤0.01%
+8,662
763
$147K ﹤0.01%
14,434
-295,566
764
$143K ﹤0.01%
+166,666
765
$143K ﹤0.01%
+13,992
766
$141K ﹤0.01%
40,000
-11,999
767
$136K ﹤0.01%
12,925
-28,763
768
$135K ﹤0.01%
+250,000
769
$135K ﹤0.01%
74,976
+8,310
770
$133K ﹤0.01%
+75,000
771
$132K ﹤0.01%
400,000
772
$130K ﹤0.01%
+43,140
773
$127K ﹤0.01%
+233,226
774
$127K ﹤0.01%
+38,965
775
$122K ﹤0.01%
+10,000
29 30
31
32 33