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
651
$1.28M 0.02%
24,080
+15,000
652
$1.28M 0.02%
125,000
653
$1.28M 0.02%
+125,000
654
$1.27M 0.02%
+15,119
655
$1.26M 0.02%
75,000
+45,000
656
$1.26M 0.02%
+102,574
657
$1.25M 0.02%
5,000
+1,000
658
$1.24M 0.02%
+87,660
659
$1.23M 0.01%
54,356
660
$1.22M 0.01%
+124,998
661
$1.22M 0.01%
+10,100
662
$1.21M 0.01%
7,500
-7,500
663
$1.2M 0.01%
+15,700
664
$1.2M 0.01%
+100,000
665
$1.18M 0.01%
85,000
-7,500
666
$1.16M 0.01%
+300,000
667
$1.16M 0.01%
+2,500
668
$1.14M 0.01%
116,999
+99,999
669
$1.14M 0.01%
116,320
670
$1.13M 0.01%
114,338
671
$1.13M 0.01%
113,025
672
$1.13M 0.01%
+25,000
673
$1.1M 0.01%
11,093
674
$1.09M 0.01%
+80,000
675
$1.08M 0.01%
5,747
25 26
27
28 29