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
151
$7.55M 0.09%
377,322
-192,247
152
$7.53M 0.09%
756,182
-43,818
153
$7.5M 0.09%
+750,000
154
$7.5M 0.09%
+750,000
155
$7.45M 0.09%
+750,000
156
$7.44M 0.09%
+777,676
157
$7.41M 0.09%
750,000
158
$7.39M 0.09%
631,144
-34,756
159
$7.36M 0.09%
+743,878
160
$7.36M 0.09%
+30,000
161
$7.35M 0.09%
84,000
+31,000
162
$7.33M 0.09%
+150,000
163
$7.28M 0.09%
+750,000
164
$7.27M 0.09%
+750,000
165
$7.25M 0.09%
+750,000
166
$7.22M 0.09%
+750,000
167
$7.22M 0.09%
+2,525,252
168
$7.21M 0.09%
490,187
-62,918
169
$7.11M 0.09%
+700,000
170
$7.07M 0.09%
+50,000
171
$7.02M 0.09%
+706,570
172
$7M 0.09%
+705,320
173
$6.99M 0.09%
92,500
-2,500
174
$6.98M 0.09%
260,000
+100,000
175
$6.96M 0.09%
701,500
-498,500
5 6
7
8 9