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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
1051
– –
-222,641
1052
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-251,400
1053
– –
-743,878
1054
– –
-60,013
1055
– –
-80,000
1056
– –
-889,806
1057
– –
-250,000
1058
– –
-67,718
1059
– –
-150,000
1060
– –
-38,100
1061
– –
-166,666
1062
– –
-250,000
1063
– –
-425,000
1064
– –
-583,257
1065
– –
-300,000
1066
– –
-525,045
1067
– –
-657,048
1068
– –
-68,750
1069
– –
-500,000
1070
– –
-364,101
1071
– –
-208,843
1072
– –
-200,000
1073
– –
-167,207
1074
– –
-125,000
1075
– –
-250,000
41 42
43
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