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
1001
– –
-300,000
1002
– –
-464,836
1003
– –
-705,320
1004
– –
-350,000
1005
– –
-275,000
1006
– –
-200,000
1007
– –
-1,252,500
1008
– –
-350,000
1009
– –
-1,000
1010
– –
-52,113
1011
– –
-16,900
1012
– –
-65,737
1013
– –
-400,000
1014
– –
-100,000
1015
– –
-22,000
1016
– –
-60,000
1017
– –
-450,000
1018
– –
-106,592
1019
– –
-150,000
1020
– –
-505,820
1021
– –
-150,000
1022
– –
-1,752
1023
– –
-1,800,000
1024
– –
-283,924
1025
– –
-350,000
39 40
41
42 43