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
376
$4.02M 0.05%
+193,470
377
$4M 0.05%
+400,000
378
$3.97M 0.05%
399,999
379
$3.96M 0.05%
69,204
+13,204
380
$3.95M 0.05%
+88,790
381
$3.95M 0.05%
25,000
+10,000
382
$3.93M 0.05%
+40,000
383
$3.93M 0.05%
+400,000
384
$3.92M 0.05%
+400,000
385
$3.92M 0.05%
+18,000
386
$3.91M 0.05%
399,999
387
$3.9M 0.05%
+399,999
388
$3.9M 0.05%
399,999
389
$3.89M 0.05%
400,000
390
$3.89M 0.05%
399,999
391
$3.88M 0.05%
399,999
392
$3.88M 0.05%
+400,000
393
$3.87M 0.05%
400,000
+100,000
394
$3.87M 0.05%
+400,000
395
$3.87M 0.05%
+125,000
396
$3.84M 0.05%
109,088
-37,041
397
$3.82M 0.05%
+394,998
398
$3.77M 0.05%
389,930
+189,930
399
$3.77M 0.05%
+381,417
400
$3.76M 0.05%
384,000
14 15
16
17 18