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
426
$3.44M 0.04%
+130,390
427
$3.44M 0.04%
149,110
+39,110
428
$3.43M 0.04%
+70,000
429
$3.43M 0.04%
349,999
+100,000
430
$3.42M 0.04%
70,000
+50,000
431
$3.41M 0.04%
+350,000
432
$3.4M 0.04%
+349,998
433
$3.39M 0.04%
+342,630
434
$3.37M 0.04%
336,030
+36,030
435
$3.36M 0.04%
+35,830
436
$3.3M 0.04%
75,000
+20,000
437
$3.3M 0.04%
331,301
438
$3.29M 0.04%
325,000
439
$3.28M 0.04%
11,000
-13,000
440
$3.28M 0.04%
+95,000
441
$3.28M 0.04%
328,318
+28,318
442
$3.27M 0.04%
15,000
-13,000
443
$3.26M 0.04%
80,000
+5,000
444
$3.26M 0.04%
67,000
+17,000
445
$3.23M 0.04%
325,300
+50,000
446
$3.21M 0.04%
+331,353
447
$3.19M 0.04%
175,000
+115,000
448
$3.19M 0.04%
12,000
+6,000
449
$3.17M 0.04%
84,976
-80,024
450
$3.14M 0.04%
+319,468
16 17
18
19 20