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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
1026
– –
-500,000
1027
– –
-100,000
1028
– –
-600,000
1029
– –
-6,205
1030
– –
-500,000
1031
– –
-300,000
1032
– –
-320,000
1033
– –
-301,391
1034
– –
-29,741
1035
– –
-252,000
1036
– –
-225,000
1037
– –
-200,000
1038
– –
-500,000
1039
– –
-250,000
1040
– –
-250,000
1041
– –
-400,000
1042
– –
-500,000
1043
– –
-405,883
1044
– –
-600,000
1045
– –
-700,000
1046
– –
-300,000
1047
– –
-100,000
1048
– –
-200,000
1049
– –
-482,094
1050
– –
-300,000
40 41
42
43 44