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
1076
– –
-861,834
1077
– –
-51,586
1078
– –
-500,000
1079
– –
-250,000
1080
– –
-500,000
1081
– –
-100,000
1082
– –
-600,000
1083
– –
-6,205
1084
– –
-500,000
1085
– –
-300,000
1086
– –
-320,000
1087
– –
-301,391
1088
– –
-46,300
1089
– –
-200,000
1090
– –
-124,450
1091
– –
-201,400
1092
– –
-500,000
1093
– –
-735,439
1094
– –
-790,825
1095
– –
-175,000
1096
– –
-150,000
1097
– –
-100,000
1098
– –
-249,782
1099
– –
-159,010
1100
– –
-900,000
42 43
44
45 46