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
551
$2.26M 0.03%
74,182
-50,000
552
$2.26M 0.03%
20,000
+4,000
553
$2.23M 0.03%
+232,790
554
$2.2M 0.03%
+25,000
555
$2.19M 0.03%
222,400
556
$2.19M 0.03%
+225,532
557
$2.15M 0.03%
+222,640
558
$2.13M 0.03%
+2,667
559
$2.12M 0.03%
+218,000
560
$2.08M 0.03%
+147,392
561
$2.08M 0.03%
+152,720
562
$2.04M 0.02%
30,000
+5,000
563
$2.03M 0.02%
4,264
-8,825
564
$2.02M 0.02%
60,000
-190,000
565
$2.02M 0.02%
+53,200
566
$2.02M 0.02%
209,510
+9,510
567
$2M 0.02%
200,000
-158,820
568
$2M 0.02%
200,001
-1,146,030
569
$1.99M 0.02%
+10,000
570
$1.99M 0.02%
+205,806
571
$1.99M 0.02%
+13,333
572
$1.99M 0.02%
13,333
573
$1.98M 0.02%
200,000
574
$1.98M 0.02%
199,677
575
$1.98M 0.02%
200,000
21 22
23
24 25