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
876
$18K ﹤0.01%
45,404
-34,596
877
$18K ﹤0.01%
+25,000
878
$17K ﹤0.01%
+11,667
879
$16K ﹤0.01%
+11,753
880
$16K ﹤0.01%
+25,000
881
$14K ﹤0.01%
+17,153
882
$14K ﹤0.01%
11,250
883
$13K ﹤0.01%
+19,050
884
$12K ﹤0.01%
+14,870
885
$11K ﹤0.01%
+13,066
886
$5K ﹤0.01%
25,180
887
– –
-583,257
888
– –
-300,000
889
– –
-525,045
890
– –
-657,048
891
– –
-68,750
892
– –
-500,000
893
– –
-364,101
894
– –
-208,843
895
– –
-200,000
896
– –
-167,207
897
– –
-125,000
898
– –
-250,000
899
– –
-100,000
900
– –
-250,000
34 35
36
37 38