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
26
$26.6M 0.32%
+328,732
27
$25.2M 0.3%
2,554,007
28
$24.1M 0.29%
1,314,647
+171,562
29
$23.6M 0.29%
+85,000
30
$23.5M 0.28%
+88,727
31
$23.5M 0.28%
2,371,148
32
$23.2M 0.28%
2,370,000
33
$22.1M 0.27%
647,508
-16,327
34
$21.2M 0.26%
1,789,939
+480,000
35
$20.3M 0.24%
88,133
+69,715
36
$19.9M 0.24%
1,999,998
37
$19.8M 0.24%
+2,039,997
38
$19.5M 0.24%
1,999,998
39
$18.5M 0.22%
+1,100,000
40
$17.9M 0.22%
1,771,905
41
$17.6M 0.21%
+1,800,000
42
$16.9M 0.2%
+21,000
43
$16.7M 0.2%
1,651,900
44
$15.8M 0.19%
378,222
-713,600
45
$15.7M 0.19%
1,067,193
-953,465
46
$15.6M 0.19%
557,934
+356,815
47
$15.5M 0.19%
256,960
-72,450
48
$15.4M 0.19%
392,636
49
$15.4M 0.19%
+1,569,776
50
$15.4M 0.19%
+1,550,000
1
2
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