Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$253M
2
+$231M
3
+$180M
4
KSU
Kansas City Southern
KSU
+$103M
5
PFPT
Proofpoint, Inc.
PFPT
+$85.4M

Top Sells

1
+$294M
2
+$107M
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 18.78%
2 Technology 14.5%
3 Communication Services 11.09%
4 Healthcare 11.03%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$961K 0.01%
4,000
-10,200
702
$952K 0.01%
45,621
703
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+2,800
704
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20,000
-30,000
705
$925K 0.01%
777,175
706
$867K 0.01%
15,000
-5,000
707
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+10,000
708
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83,986
709
$818K 0.01%
84,280
710
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80,772
-51,800
711
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+20,000
712
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+40,000
713
$784K 0.01%
1,400,000
714
$780K 0.01%
75,000
-270,116
715
$776K 0.01%
+125,000
716
$771K 0.01%
6,095
-52,534
717
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77,941
-59,900
718
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+75,000
719
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+20,000
720
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+75,000
721
$749K 0.01%
5,357
722
$749K 0.01%
115,000
+15,000
723
$747K 0.01%
29,131
724
$744K 0.01%
75,000
-25,000
725
$735K 0.01%
+13,671
27 28
29
30 31