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
1001
– –
-28,800
1002
– –
-80,000
1003
– –
-15,000
1004
– –
-70,432
1005
– –
-13,100
1006
– –
-1,250
1007
– –
-31,900
1008
– –
-110,000
1009
– –
-90,000
1010
– –
0
1011
– –
-62,813
1012
– –
-215,000
1013
– –
0
1014
– –
-242
1015
– –
-53,700
1016
– –
-100,000
1017
– –
-245,850
1018
– –
-86,339
1019
– –
-30,000
1020
– –
-110,000
1021
– –
-660,000
1022
– –
-30,000
1023
– –
0
1024
– –
-549,000
1025
– –
-50,000
39 40
41
42 43