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
1026
– –
-9,775
1027
– –
-33,764
1028
– –
-400,000
1029
– –
-720,480
1030
– –
-377,322
1031
– –
-24,000
1032
– –
-330,000
1033
– –
-55,000
1034
– –
-20,833
1035
– –
-95,436
1036
– –
-722
1037
– –
-16,300
1038
– –
-150,000
1039
– –
0
1040
– –
-166,000
1041
– –
-15,000
1042
– –
-17,750
1043
– –
-150,000
1044
– –
-300,000
1045
– –
-464,836
1046
– –
-705,320
1047
– –
-350,000
1048
– –
-275,000
1049
– –
-200,000
1050
– –
-1,252,500
40 41
42
43 44