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
501
$2.77M 0.03%
65,000
-15,000
502
$2.76M 0.03%
+283,924
503
$2.75M 0.03%
40,000
+20,000
504
$2.74M 0.03%
45,392
-5,000
505
$2.73M 0.03%
20,000
+5,000
506
$2.73M 0.03%
+275,000
507
$2.7M 0.03%
13,623
508
$2.69M 0.03%
+275,000
509
$2.68M 0.03%
+277,725
510
$2.68M 0.03%
271,922
511
$2.67M 0.03%
275,000
512
$2.66M 0.03%
337,125
-680,624
513
$2.65M 0.03%
50,000
+35,000
514
$2.65M 0.03%
+275,000
515
$2.59M 0.03%
27,550
-32,450
516
$2.54M 0.03%
+6,667
517
$2.54M 0.03%
+60,000
518
$2.5M 0.03%
258,024
519
$2.5M 0.03%
250,000
520
$2.5M 0.03%
50,000
+10,000
521
$2.5M 0.03%
31,200
-48,354
522
$2.49M 0.03%
249,999
523
$2.48M 0.03%
25,825
-25,825
524
$2.48M 0.03%
+250,752
525
$2.48M 0.03%
+250,000
19 20
21
22 23