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
926
– –
-1
927
– –
-200,000
928
– –
-615,222
929
– –
-1,424,750
930
– –
-177,708
931
– –
-205,309
932
– –
-1,500,000
933
– –
-150,000
934
– –
-249,782
935
– –
-159,010
936
– –
-900,000
937
– –
-700,000
938
– –
-200,000
939
– –
-150,000
940
– –
-150,000
941
– –
-117,500
942
– –
-7,900
943
– –
-30,000
944
– –
-322
945
– –
0
946
– –
-200,000
947
– –
0
948
– –
-96,591
949
– –
-1,494,000
950
– –
-211,576
36 37
38
39 40