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
776
$293K ﹤0.01%
138,869
-261,131
777
$290K ﹤0.01%
+293,167
778
$286K ﹤0.01%
949
779
$283K ﹤0.01%
240,215
780
$265K ﹤0.01%
+500,000
781
$263K ﹤0.01%
+1,323
782
$263K ﹤0.01%
11,180
783
$263K ﹤0.01%
25,669
784
$258K ﹤0.01%
25,923
785
$251K ﹤0.01%
25,000
786
$248K ﹤0.01%
+450,000
787
$245K ﹤0.01%
+12,000
788
$244K ﹤0.01%
+24,996
789
$238K ﹤0.01%
+264,333
790
$234K ﹤0.01%
375,000
791
$230K ﹤0.01%
+270,000
792
$227K ﹤0.01%
+4,415
793
$223K ﹤0.01%
+563
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$220K ﹤0.01%
+3,000
795
$220K ﹤0.01%
400,000
796
$219K ﹤0.01%
+261,890
797
$211K ﹤0.01%
+11,250
798
$209K ﹤0.01%
+25,000
799
$208K ﹤0.01%
500,000
800
$203K ﹤0.01%
20,000
30 31
32
33 34