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
101
$9.95M 0.12%
70,000
+20,000
102
$9.91M 0.12%
117,500
-177,000
103
$9.85M 0.12%
999,999
104
$9.84M 0.12%
+990,000
105
$9.84M 0.12%
215,000
+75,000
106
$9.79M 0.12%
300,000
-50,000
107
$9.77M 0.12%
+250,000
108
$9.67M 0.12%
+1,000,000
109
$9.56M 0.12%
+968,491
110
$9.53M 0.12%
943,372
+380,666
111
$9.4M 0.12%
518,076
-35,266
112
$9.36M 0.12%
+52,170
113
$9.3M 0.11%
+350,000
114
$9.3M 0.11%
+222,154
115
$9.16M 0.11%
495,000
-105,000
116
$9.08M 0.11%
903,625
+703,627
117
$9.03M 0.11%
900,000
118
$8.99M 0.11%
900,000
119
$8.92M 0.11%
875,000
120
$8.9M 0.11%
+900,000
121
$8.9M 0.11%
+25,729
122
$8.87M 0.11%
170,000
+40,000
123
$8.85M 0.11%
+889,806
124
$8.82M 0.11%
+130,000
125
$8.7M 0.11%
254,490
-29,010
3 4
5
6 7