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
326
$4.86M 0.06%
500,000
327
$4.86M 0.06%
499,998
328
$4.85M 0.06%
+502,401
329
$4.85M 0.06%
81,980
-57,000
330
$4.84M 0.06%
499,998
331
$4.84M 0.06%
179,321
-68,113
332
$4.84M 0.06%
500,000
333
$4.84M 0.06%
407,692
-69,824
334
$4.81M 0.06%
16,100
+8,333
335
$4.79M 0.06%
+496,660
336
$4.72M 0.06%
+70,000
337
$4.72M 0.06%
+282,000
338
$4.69M 0.06%
483,690
+183,690
339
$4.68M 0.06%
+475,000
340
$4.68M 0.06%
+23,751
341
$4.67M 0.06%
+145,680
342
$4.66M 0.06%
500,704
-679,630
343
$4.65M 0.06%
70,000
-60,000
344
$4.64M 0.06%
292,722
+282,722
345
$4.61M 0.06%
475,000
+125,000
346
$4.58M 0.06%
45,000
+20,000
347
$4.57M 0.06%
+467,880
348
$4.51M 0.05%
462,273
349
$4.5M 0.05%
+456,416
350
$4.5M 0.05%
+450,000
12 13
14
15 16