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
126
$8.67M 0.11%
132,420
-21,331
127
$8.61M 0.11%
27,300
+10,500
128
$8.61M 0.11%
+50,000
129
$8.57M 0.11%
861,240
+61,240
130
$8.56M 0.11%
+103,180
131
$8.52M 0.11%
+861,834
132
$8.48M 0.1%
+2,935,793
133
$8.36M 0.1%
+843,325
134
$8.27M 0.1%
+65,000
135
$8.23M 0.1%
+835,703
136
$8.23M 0.1%
420,000
-252,984
137
$8.11M 0.1%
30,106
-34,263
138
$8.1M 0.1%
+800,000
139
$7.99M 0.1%
138,980
+75,000
140
$7.96M 0.1%
+800,000
141
$7.96M 0.1%
800,000
142
$7.92M 0.1%
+800,510
143
$7.92M 0.1%
+800,000
144
$7.86M 0.1%
+790,825
145
$7.86M 0.1%
+333,333
146
$7.77M 0.1%
+14,550
147
$7.74M 0.1%
175,000
+75,000
148
$7.71M 0.1%
+800,000
149
$7.65M 0.09%
+86,200
150
$7.57M 0.09%
755,909
+10,909
4 5
6
7 8