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
801
$200K ﹤0.01%
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802
$199K ﹤0.01%
20,000
803
$199K ﹤0.01%
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804
$198K ﹤0.01%
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805
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200,000
806
$189K ﹤0.01%
+19,511
807
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808
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810
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811
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815
$143K ﹤0.01%
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816
$139K ﹤0.01%
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817
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818
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819
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821
$113K ﹤0.01%
500,000
822
$112K ﹤0.01%
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823
$111K ﹤0.01%
133,333
824
$111K ﹤0.01%
105,897
+22,391
825
$104K ﹤0.01%
+99,862
31 32
33
34 35