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
876
$18K ﹤0.01%
+25,000
877
$18K ﹤0.01%
45,404
-34,596
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
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890
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892
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893
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895
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896
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– –
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899
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– –
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34 35
36
37 38