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
951
– –
-500,000
952
– –
-62,477
953
– –
-400,000
954
– –
-270,000
955
– –
-14,434
956
– –
-800,000
957
– –
-74,976
958
– –
-250,752
959
– –
-98,570
960
– –
0
961
– –
-160,000
962
– –
-1,012,485
963
– –
-12,925
964
– –
-1,059,980
965
– –
-400,000
966
– –
-147,392
967
– –
-466,249
968
– –
-1,435,049
969
– –
-23,951
970
– –
-455,689
971
– –
-17,000
972
– –
-836,702
973
– –
-2,935,793
974
– –
-100,000
975
– –
-498,027
37 38
39
40 41