Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
51
$15.2M 0.18%
1,550,608
+550,608
52
$15.1M 0.18%
323,514
+101,360
53
$14.4M 0.17%
419,379
-278,270
54
$14.2M 0.17%
1,459,220
+259,220
55
$14.2M 0.17%
525,691
+7,615
56
$13.9M 0.17%
+1,426,545
57
$13.8M 0.17%
+1,424,750
58
$13.8M 0.17%
1,413,953
+663,953
59
$13.6M 0.16%
+1,403,577
60
$13.2M 0.16%
6,032
-500
61
$13.2M 0.16%
220,000
+120,000
62
$13M 0.16%
+1,345,503
63
$12.9M 0.16%
425,000
+125,000
64
$12.9M 0.16%
4,105,000
65
$12.9M 0.16%
+597,756
66
$12.9M 0.16%
73,440
-18,179
67
$12.9M 0.16%
1,330,471
+830,471
68
$12.8M 0.15%
+111,876
69
$12.5M 0.15%
100,000
-3,180
70
$12.4M 0.15%
456,959
+28,000
71
$12.4M 0.15%
+1,267,060
72
$12.2M 0.15%
119,288
+65,288
73
$12.2M 0.15%
+45,000
74
$11.9M 0.14%
+121,000
75
$11.7M 0.14%
+40,000
1 2
3
4 5