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
476
$2.96M 0.04%
+300,000
477
$2.96M 0.04%
+300,000
478
$2.95M 0.04%
+630,000
479
$2.95M 0.04%
+301,386
480
$2.95M 0.04%
300,000
481
$2.94M 0.04%
+25,000
482
$2.94M 0.04%
+175,000
483
$2.94M 0.04%
+300,000
484
$2.94M 0.04%
300,000
485
$2.92M 0.04%
300,000
486
$2.92M 0.04%
299,904
487
$2.92M 0.04%
300,000
488
$2.92M 0.04%
300,000
489
$2.92M 0.04%
300,000
490
$2.92M 0.04%
37,500
+9,500
491
$2.91M 0.04%
+300,000
492
$2.91M 0.04%
300,000
493
$2.91M 0.04%
+300,000
494
$2.91M 0.04%
62,500
+10,833
495
$2.9M 0.04%
+300,000
496
$2.87M 0.03%
+108,752
497
$2.86M 0.03%
9,300
-18,000
498
$2.85M 0.03%
283,210
-1,000,000
499
$2.84M 0.03%
+76
500
$2.79M 0.03%
+30,000
18 19
20
21 22