Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
401
$3.75M 0.05%
388,100
+38,100
402
$3.75M 0.05%
19,281
+4,281
403
$3.72M 0.05%
+117,110
404
$3.72M 0.04%
375,000
405
$3.71M 0.04%
+384,564
406
$3.68M 0.04%
+74,120
407
$3.68M 0.04%
150,000
408
$3.68M 0.04%
366,525
409
$3.67M 0.04%
370,000
+270,000
410
$3.67M 0.04%
367,000
-328,526
411
$3.65M 0.04%
+53,773
412
$3.63M 0.04%
17,700
413
$3.62M 0.04%
+375,000
414
$3.62M 0.04%
30,000
+10,000
415
$3.6M 0.04%
+5,500
416
$3.59M 0.04%
367,718
+67,718
417
$3.56M 0.04%
360,800
+80,800
418
$3.53M 0.04%
354,416
-395,584
419
$3.52M 0.04%
+364,101
420
$3.52M 0.04%
1,804
+793
421
$3.51M 0.04%
+358,148
422
$3.5M 0.04%
+45,000
423
$3.49M 0.04%
240,437
+70,437
424
$3.48M 0.04%
108,600
+15,000
425
$3.46M 0.04%
350,047
+9,712
15 16
17
18 19