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
826
$104K ﹤0.01%
+102,851
827
$104K ﹤0.01%
280,844
828
$102K ﹤0.01%
123,236
-201,764
829
$101K ﹤0.01%
+100,000
830
$99K ﹤0.01%
+90,390
831
$97K ﹤0.01%
268,223
-1,777
832
$96K ﹤0.01%
43,140
833
$94K ﹤0.01%
35,461
-3,391,068
834
$91K ﹤0.01%
+79,206
835
$91K ﹤0.01%
+159,929
836
$89K ﹤0.01%
634,058
-40,943
837
$88K ﹤0.01%
+62,500
838
$88K ﹤0.01%
+78,950
839
$87K ﹤0.01%
+124,891
840
$87K ﹤0.01%
+114,352
841
$85K ﹤0.01%
38,965
842
$82K ﹤0.01%
+45,289
843
$81K ﹤0.01%
+76,043
844
$77K ﹤0.01%
+54,836
845
$75K ﹤0.01%
+200,000
846
$73K ﹤0.01%
+89,033
847
$73K ﹤0.01%
81,343
848
$73K ﹤0.01%
585,000
849
$72K ﹤0.01%
+102,654
850
$70K ﹤0.01%
+104,421
32 33
34
35 36