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
751
$487K 0.01%
+50,000
752
$465K 0.01%
+2,500
753
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754
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756
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757
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760
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761
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-50,000
764
$371K ﹤0.01%
15,704
-157,296
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$367K ﹤0.01%
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766
$353K ﹤0.01%
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769
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$331K ﹤0.01%
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771
$327K ﹤0.01%
34,008
-5,992
772
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900,000
773
$313K ﹤0.01%
+4,066
774
$309K ﹤0.01%
+15,000
775
$305K ﹤0.01%
+32,107
29 30
31
32 33