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
76
$12.2M 0.15%
+53,700
77
$12.2M 0.15%
315,000
+40,000
78
$12.1M 0.15%
198,050
-110,000
79
$12.1M 0.15%
+55,500
80
$11.9M 0.15%
+400,000
81
$11.9M 0.15%
+1,200,000
82
$11.7M 0.14%
318,200
-4,349,704
83
$11.6M 0.14%
150,001
-15,000
84
$11.3M 0.14%
52,800
+22,800
85
$11.3M 0.14%
330,000
+134,908
86
$11.1M 0.14%
1,150,000
87
$11.1M 0.14%
+628,681
88
$11.1M 0.14%
392,636
-122,970
89
$11M 0.14%
428,959
+75,000
90
$11M 0.14%
+80,000
91
$10.9M 0.13%
1,095,647
+345,647
92
$10.7M 0.13%
+96,591
93
$10.6M 0.13%
+166,000
94
$10.6M 0.13%
+913,000
95
$10.4M 0.13%
160,000
+60,000
96
$10.4M 0.13%
1,049,700
-1,147,996
97
$10.3M 0.13%
230,000
+25,000
98
$10.1M 0.12%
1,012,485
-522,640
99
$10.1M 0.12%
775,000
+75,000
100
$10M 0.12%
1,000,000
2 3
4
5 6