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
751
$487K 0.01%
+50,000
752
$465K 0.01%
+12,000
753
$465K 0.01%
+2,500
754
$463K 0.01%
+16,500
755
$437K 0.01%
+5,000
756
$432K 0.01%
8,859
757
$428K 0.01%
42,548
-305,833
758
$420K 0.01%
+15,000
759
$394K ﹤0.01%
+7,500
760
$391K ﹤0.01%
+400,000
761
$387K ﹤0.01%
12,240
-567,771
762
$376K ﹤0.01%
990,000
763
$373K ﹤0.01%
37,675
-50,000
764
$371K ﹤0.01%
15,704
-157,296
765
$367K ﹤0.01%
+750
766
$353K ﹤0.01%
+13,838
767
$340K ﹤0.01%
+925,000
768
$339K ﹤0.01%
+3,894
769
$335K ﹤0.01%
+33,658
770
$331K ﹤0.01%
33,000
771
$327K ﹤0.01%
34,008
-5,992
772
$315K ﹤0.01%
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