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
776
$121K ﹤0.01%
+175,000
777
$121K ﹤0.01%
+227,733
778
$120K ﹤0.01%
+133,333
779
$109K ﹤0.01%
+10,932
780
$105K ﹤0.01%
+500,000
781
$98K ﹤0.01%
+150,000
782
$98K ﹤0.01%
675,001
-824,999
783
$94K ﹤0.01%
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784
$94K ﹤0.01%
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785
$91K ﹤0.01%
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786
$90K ﹤0.01%
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787
$90K ﹤0.01%
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788
$84K ﹤0.01%
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789
$82K ﹤0.01%
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$80K ﹤0.01%
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$78K ﹤0.01%
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793
$75K ﹤0.01%
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$70K ﹤0.01%
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795
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796
$64K ﹤0.01%
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$62K ﹤0.01%
+60,000
798
$59K ﹤0.01%
+81,343
799
$54K ﹤0.01%
+68,750
800
$52K ﹤0.01%
80,000
30 31
32
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