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
626
$1.53M 0.02%
150,000
627
$1.51M 0.02%
150,002
-412,190
628
$1.5M 0.02%
150,000
629
$1.49M 0.02%
+150,000
630
$1.46M 0.02%
60,000
+30,000
631
$1.46M 0.02%
+150,000
632
$1.46M 0.02%
+57,027
633
$1.46M 0.02%
+150,000
634
$1.46M 0.02%
+150,000
635
$1.45M 0.02%
150,000
636
$1.45M 0.02%
+150,000
637
$1.44M 0.02%
+183,026
638
$1.44M 0.02%
35,000
-35,000
639
$1.44M 0.02%
144,104
640
$1.43M 0.02%
142,833
-7,167
641
$1.41M 0.02%
+45,000
642
$1.41M 0.02%
12,271
+1,027
643
$1.39M 0.02%
140,000
644
$1.38M 0.02%
136,800
-363,200
645
$1.36M 0.02%
15,000
-12,000
646
$1.33M 0.02%
7,370
-1,210
647
$1.32M 0.02%
+100,000
648
$1.31M 0.02%
15,000
+11,750
649
$1.31M 0.02%
300,000
+95,000
650
$1.3M 0.02%
30,000
+10,000
24 25
26
27 28