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
601
$1.86M 0.02%
16,000
-10,940
602
$1.85M 0.02%
190,130
-9,870
603
$1.85M 0.02%
+20,000
604
$1.84M 0.02%
184,368
605
$1.83M 0.02%
177,700
-22,300
606
$1.83M 0.02%
49,448
-41,552
607
$1.83M 0.02%
50,000
-110,000
608
$1.79M 0.02%
35,000
-47,000
609
$1.78M 0.02%
30,000
-10,000
610
$1.75M 0.02%
+180,000
611
$1.74M 0.02%
38,500
-31,293
612
$1.74M 0.02%
+129,900
613
$1.73M 0.02%
175,000
614
$1.73M 0.02%
40,000
-30,000
615
$1.72M 0.02%
+29
616
$1.71M 0.02%
210,500
+35,500
617
$1.7M 0.02%
+28,000
618
$1.68M 0.02%
173,050
619
$1.67M 0.02%
+80,000
620
$1.64M 0.02%
+124,813
621
$1.6M 0.02%
+40,000
622
$1.57M 0.02%
50,000
-64,682
623
$1.55M 0.02%
+161,104
624
$1.54M 0.02%
+159,010
625
$1.54M 0.02%
+15,000
23 24
25
26 27