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
251
$5.97M 0.07%
+620,504
252
$5.95M 0.07%
+615,219
253
$5.94M 0.07%
601,000
+201,000
254
$5.94M 0.07%
+30,000
255
$5.91M 0.07%
+605,575
256
$5.91M 0.07%
+600,000
257
$5.89M 0.07%
+609,999
258
$5.87M 0.07%
600,000
259
$5.86M 0.07%
629,000
+59,000
260
$5.86M 0.07%
+600,000
261
$5.8M 0.07%
+68,000
262
$5.8M 0.07%
+430,720
263
$5.79M 0.07%
+597,924
264
$5.78M 0.07%
+220,000
265
$5.73M 0.07%
594,794
+344,276
266
$5.68M 0.07%
28,446
+17,633
267
$5.68M 0.07%
+200,000
268
$5.65M 0.07%
310,000
+95,000
269
$5.6M 0.07%
600,000
-50,000
270
$5.53M 0.07%
+74,984
271
$5.53M 0.07%
+77,928
272
$5.52M 0.07%
+150,000
273
$5.51M 0.07%
+565,200
274
$5.5M 0.07%
+81,600
275
$5.48M 0.07%
+67,000
9 10
11
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