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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
1001
– –
-350,000
1002
– –
-1,000
1003
– –
-52,113
1004
– –
-16,900
1005
– –
-65,737
1006
– –
-400,000
1007
– –
-100,000
1008
– –
-22,000
1009
– –
-60,000
1010
– –
-450,000
1011
– –
-106,592
1012
– –
-283,924
1013
– –
-350,000
1014
– –
-1
1015
– –
-200,000
1016
– –
-615,222
1017
– –
-205,309
1018
– –
-1,500,000
1019
– –
-150,000
1020
– –
-53
1021
– –
-400,000
1022
– –
-861,834
1023
– –
-51,586
1024
– –
-500,000
1025
– –
-250,000
39 40
41
42 43