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
176
$6.96M 0.09%
+700,000
177
$6.95M 0.09%
+705,537
178
$6.94M 0.09%
704,343
-895,656
179
$6.93M 0.09%
695,526
-64,474
180
$6.92M 0.09%
14
181
$6.92M 0.09%
58,629
+27,482
182
$6.89M 0.09%
+699,999
183
$6.86M 0.08%
+312,845
184
$6.82M 0.08%
+24,000
185
$6.78M 0.08%
+699,999
186
$6.76M 0.08%
19,000
+7,394
187
$6.75M 0.08%
302,206
-428,965
188
$6.71M 0.08%
285,303
+225,303
189
$6.7M 0.08%
+662,527
190
$6.69M 0.08%
250,000
+100,000
191
$6.67M 0.08%
280,273
+140,136
192
$6.57M 0.08%
85,000
+50,000
193
$6.53M 0.08%
13,089
194
$6.46M 0.08%
+657,048
195
$6.46M 0.08%
86,339
+37,519
196
$6.44M 0.08%
+651,463
197
$6.36M 0.08%
79,554
198
$6.32M 0.08%
65,000
-5,000
199
$6.32M 0.08%
+622,422
200
$6.3M 0.08%
+650,000
6 7
8
9 10