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
676
$1.05M 0.01%
106,000
-19,000
677
$1.04M 0.01%
100,000
678
$1.03M 0.01%
100,000
-62,500
679
$1.03M 0.01%
+100,000
680
$1.03M 0.01%
15,000
681
$1.02M 0.01%
+40,000
682
$1.02M 0.01%
+10,000
683
$1.02M 0.01%
100,001
-399,999
684
$1.01M 0.01%
100,300
-200,000
685
$1M 0.01%
+100,000
686
$1M 0.01%
100,000
-58,622
687
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100,181
-407,700
688
$1M 0.01%
331,100
-100,000
689
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98,100
690
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100,000
691
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99,999
698
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+100,000
699
$967K 0.01%
+99,999
700
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26 27
28
29 30