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
451
$3.13M 0.04%
13,830
-1,356,237
452
$3.1M 0.04%
+189,301
453
$3.09M 0.04%
23,136
+519
454
$3.09M 0.04%
+310,000
455
$3.08M 0.04%
+35,270
456
$3.07M 0.04%
+45,000
457
$3.06M 0.04%
+72,000
458
$3.06M 0.04%
+35,240
459
$3.06M 0.04%
+25,000
460
$3.05M 0.04%
12,342
+342
461
$3.04M 0.04%
+315,000
462
$3.03M 0.04%
55,000
-30,000
463
$3.03M 0.04%
+100,000
464
$3.02M 0.04%
300,000
465
$3.01M 0.04%
20,000
466
$3.01M 0.04%
77,500
+31,360
467
$3M 0.04%
+70,000
468
$3M 0.04%
300,000
-101,000
469
$2.99M 0.04%
50,000
470
$2.99M 0.04%
+307,200
471
$2.99M 0.04%
+305,832
472
$2.99M 0.04%
+308,553
473
$2.98M 0.04%
300,000
474
$2.96M 0.04%
+300,170
475
$2.96M 0.04%
+149
17 18
19
20 21