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
576
$1.98M 0.02%
200,000
577
$1.97M 0.02%
46
578
$1.97M 0.02%
68,028
-250,172
579
$1.97M 0.02%
201,000
+101,000
580
$1.96M 0.02%
+200,000
581
$1.95M 0.02%
200,000
582
$1.95M 0.02%
194,471
+19,471
583
$1.95M 0.02%
+200,000
584
$1.95M 0.02%
199,998
585
$1.95M 0.02%
+200,000
586
$1.95M 0.02%
+200,000
587
$1.94M 0.02%
+200,000
588
$1.94M 0.02%
25,000
+10,000
589
$1.94M 0.02%
+63,774
590
$1.94M 0.02%
400
591
$1.94M 0.02%
200,000
592
$1.94M 0.02%
200,000
593
$1.92M 0.02%
+200,000
594
$1.92M 0.02%
+13,082
595
$1.9M 0.02%
9,616
+3,366
596
$1.89M 0.02%
7,333
+2,333
597
$1.88M 0.02%
+61,780
598
$1.88M 0.02%
+194,908
599
$1.88M 0.02%
126,801
-206,532
600
$1.86M 0.02%
190,637
22 23
24
25 26