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
851
$60K ﹤0.01%
+43,333
852
$58K ﹤0.01%
+44,610
853
$53K ﹤0.01%
+170,570
854
$52K ﹤0.01%
+20,000
855
$52K ﹤0.01%
+55,735
856
$52K ﹤0.01%
+43,600
857
$51K ﹤0.01%
+19,714
858
$50K ﹤0.01%
+61,320
859
$50K ﹤0.01%
50,000
860
$49K ﹤0.01%
+90,962
861
$43K ﹤0.01%
36,666
862
$42K ﹤0.01%
+41,666
863
$40K ﹤0.01%
31,764
-61,795
864
$37K ﹤0.01%
+33,333
865
$36K ﹤0.01%
+37,549
866
$34K ﹤0.01%
+53,820
867
$33K ﹤0.01%
+25,000
868
$33K ﹤0.01%
+33,023
869
$32K ﹤0.01%
+25,000
870
$29K ﹤0.01%
+24,308
871
$28K ﹤0.01%
+33,333
872
$27K ﹤0.01%
+33,859
873
$26K ﹤0.01%
20,200
+200
874
$25K ﹤0.01%
+17,229
875
$20K ﹤0.01%
+23,688
33 34
35
36 37