Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
76
$11.5M 0.14%
+1,197,323
77
$11.5M 0.14%
+1,191,568
78
$11.5M 0.14%
125,001
-25,000
79
$11.2M 0.14%
+45,000
80
$11.2M 0.13%
1,150,000
81
$11.1M 0.13%
800,000
+305,000
82
$11.1M 0.13%
+1,151,224
83
$11.1M 0.13%
55,000
+2,200
84
$11M 0.13%
137,671
+121,421
85
$10.9M 0.13%
+1,126,998
86
$10.9M 0.13%
+1,125,101
87
$10.9M 0.13%
+1,116,524
88
$10.8M 0.13%
250,000
-4,490
89
$10.8M 0.13%
+1,119,311
90
$10.8M 0.13%
1,095,647
91
$10.7M 0.13%
260,000
-55,000
92
$10.7M 0.13%
1,073,813
+170,188
93
$10.7M 0.13%
+1,101,459
94
$10.7M 0.13%
1,100,000
+500,000
95
$10.6M 0.13%
+1,050,000
96
$10.5M 0.13%
1,049,700
97
$10.4M 0.13%
67,500
+2,500
98
$10.4M 0.13%
1,078,857
+478,857
99
$10.4M 0.13%
1,080,250
+780,250
100
$10.3M 0.13%
1,068,704
+268,704
2 3
4
5 6