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
201
$6.28M 0.08%
632,068
202
$6.26M 0.08%
+630,000
203
$6.26M 0.08%
+650,000
204
$6.24M 0.08%
92,215
+20,000
205
$6.23M 0.08%
100,000
-35,000
206
$6.21M 0.08%
+635,287
207
$6.2M 0.08%
+215,602
208
$6.17M 0.08%
+78,000
209
$6.17M 0.08%
+28,000
210
$6.17M 0.08%
3,426,529
+1,268,077
211
$6.12M 0.08%
+615,222
212
$6.08M 0.07%
+100,000
213
$6.01M 0.07%
+1,017,749
214
$6M 0.07%
+247,434
215
$6M 0.07%
610,000
-1,419,358
216
$5.99M 0.07%
+600,000
217
$5.96M 0.07%
+600,000
218
$5.95M 0.07%
+331,543
219
$5.95M 0.07%
600,000
220
$5.93M 0.07%
+600,000
221
$5.92M 0.07%
+12,000
222
$5.88M 0.07%
210,597
-58,901
223
$5.86M 0.07%
130,400
-29,600
224
$5.86M 0.07%
+650,000
225
$5.86M 0.07%
600,000
7 8
9
10 11