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
276
$5.47M 0.07%
+35,000
277
$5.46M 0.07%
546,405
278
$5.45M 0.07%
1,800,000
+400,000
279
$5.45M 0.07%
559,051
+68,000
280
$5.39M 0.07%
450,000
+115,000
281
$5.38M 0.07%
80,255
-52,165
282
$5.35M 0.06%
+200,000
283
$5.33M 0.06%
+15,706
284
$5.3M 0.06%
533,302
-302,401
285
$5.3M 0.06%
521,144
-110,000
286
$5.3M 0.06%
26,625
287
$5.25M 0.06%
+6,000
288
$5.25M 0.06%
87,432
-26,942
289
$5.24M 0.06%
42,000
+1,033
290
$5.19M 0.06%
+15,000
291
$5.19M 0.06%
529,740
+29,740
292
$5.16M 0.06%
1,065,500
+65,504
293
$5.16M 0.06%
+15,000
294
$5.08M 0.06%
+10,000
295
$5.07M 0.06%
+20,000
296
$5.05M 0.06%
+126,220
297
$5.05M 0.06%
60,000
+20,000
298
$5.05M 0.06%
509,735
299
$5.04M 0.06%
500,001
300
$5.03M 0.06%
25,000
10 11
12
13 14