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
526
$2.48M 0.03%
+175,000
527
$2.48M 0.03%
+250,000
528
$2.46M 0.03%
250,000
529
$2.46M 0.03%
250,000
530
$2.46M 0.03%
250,000
531
$2.45M 0.03%
20,000
532
$2.44M 0.03%
+250,000
533
$2.44M 0.03%
+251,399
534
$2.43M 0.03%
3,500
-11,050
535
$2.42M 0.03%
+249,999
536
$2.42M 0.03%
249,501
537
$2.42M 0.03%
+250,000
538
$2.42M 0.03%
+249,999
539
$2.41M 0.03%
+250,000
540
$2.39M 0.03%
15,000
541
$2.39M 0.03%
+89,870
542
$2.38M 0.03%
233,277
+17,577
543
$2.38M 0.03%
125,000
+55,000
544
$2.36M 0.03%
240,586
+50,000
545
$2.33M 0.03%
240,346
+60,374
546
$2.32M 0.03%
+25,000
547
$2.3M 0.03%
232,649
+14,434
548
$2.29M 0.03%
160,000
+30,000
549
$2.27M 0.03%
+135,580
550
$2.27M 0.03%
+3,500
20 21
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