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 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
1101
-67,775