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
$7.97B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$235M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$91.4M
5
META icon
Meta Platforms (Facebook)
META
+$78.7M

Top Sells

1
+$307M
2
+$115M
3
+$97.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$62.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$48.3M

Sector Composition

1 Financials 18.77%
2 Technology 14.52%
3 Communication Services 11.09%
4 Healthcare 11.07%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.08%
800,000
+98,500
227
$6.47M 0.08%
667,203
+167,205
228
$6.44M 0.08%
665,888
+415,888
229
$6.42M 0.08%
52,261
+32,000
230
$6.41M 0.08%
+657,048
231
$6.41M 0.08%
+660,235
232
$6.39M 0.08%
+500,000
233
$6.34M 0.08%
653,567
+153,567
234
$6.31M 0.08%
+640,809
235
$6.3M 0.08%
+649,396
236
$6.27M 0.08%
650,000
237
$6.26M 0.08%
+12,661
238
$6.25M 0.08%
+649,123
239
$6.23M 0.08%
+641,704
240
$6.23M 0.08%
+125,000
241
$6.21M 0.08%
622,422
242
$6.04M 0.07%
114,400
-55,600
243
$6.03M 0.07%
619,336
+469,336
244
$6.02M 0.07%
317,761
-172,426
245
$6.02M 0.07%
80,000
-5,000
246
$6.01M 0.07%
+621,750
247
$6.01M 0.07%
610,000
248
$5.99M 0.07%
151,800
+39,300
249
$5.98M 0.07%
+600,000
250
$5.97M 0.07%
220,000
-40,000
8 9
10
11 12