Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$305M 3.76%
+1,370,067
2
$223M 2.75%
1,486,112
-182,136
3
$201M 2.48%
2,075,183
+1,475,183
4
$153M 1.89%
1,000,522
+636,422
5
$97.6M 1.2%
1,119,363
+1,046,487
6
$95.7M 1.18%
2,355,085
+603,707
7
$92.4M 1.14%
1,011,295
+402,597
8
$62.9M 0.78%
2,167,274
-567,932
9
$62.3M 0.77%
352,743
+155,784
10
$51.5M 0.63%
386,022
+21,557
11
$48.3M 0.6%
222,597
+192,597
12
$44M 0.54%
354,756
+189,756
13
$41.6M 0.51%
157,795
+123,185
14
$39.5M 0.49%
1,091,822
+85,205
15
$37M 0.46%
+466,249
16
$35.4M 0.44%
1,036,571
+523,652
17
$34.5M 0.43%
+735,439
18
$34M 0.42%
+455,689
19
$30.9M 0.38%
91,619
+72,271
20
$30.3M 0.37%
209,066
-287,567
21
$30.2M 0.37%
102,540
+7,800
22
$29.9M 0.37%
549,000
+514,000
23
$28.4M 0.35%
237,084
-35,416
24
$26.9M 0.33%
+2,020,658
25
$26.3M 0.32%
+413,436
1
2 3 4 5