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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 14.51%
3 Communication Services 11.09%
4 Healthcare 10.97%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-45,289
902
– –
-14,434
903
– –
-104,240
904
– –
-35,466
905
– –
-800,000
906
– –
-74,976
907
– –
-250,752
908
– –
-98,570
909
– –
0
910
– –
-160,000
911
– –
-1,012,485
912
– –
-12,925
913
– –
-1,059,980
914
– –
-400,000
915
– –
-147,392
916
– –
-466,249
917
– –
-100,000
918
– –
-222,597
919
– –
-1,396,105
920
– –
-1,119,363
921
– –
0
922
– –
-32,615
923
– –
-74,800
924
– –
-140,814
925
– –
-12,000
35 36
37
38 39