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
351
$4.5M 0.05%
228,200
+138,200
352
$4.5M 0.05%
331,543
353
$4.5M 0.05%
450,000
-994,754
354
$4.49M 0.05%
170,000
-115,303
355
$4.44M 0.05%
+34,083
356
$4.44M 0.05%
+450,000
357
$4.42M 0.05%
+450,000
358
$4.42M 0.05%
446,404
359
$4.36M 0.05%
+90,000
360
$4.36M 0.05%
+448,829
361
$4.34M 0.05%
450,000
+50,000
362
$4.33M 0.05%
+450,099
363
$4.27M 0.05%
+200,000
364
$4.27M 0.05%
433,382
+36,902
365
$4.25M 0.05%
+100,000
366
$4.24M 0.05%
+22,000
367
$4.21M 0.05%
+85,000
368
$4.2M 0.05%
1,540,000
-60,000
369
$4.2M 0.05%
+68,960
370
$4.13M 0.05%
410,134
-84,866
371
$4.13M 0.05%
25,000
-25,000
372
$4.12M 0.05%
+100,000
373
$4.11M 0.05%
415,551
374
$4.09M 0.05%
+422,428
375
$4.02M 0.05%
+400,000
13 14
15
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