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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
1076
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-317,693
1077
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1078
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1079
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1080
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-250,000
1081
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-750,000
1082
– –
-39,200
1083
– –
-159,929
1084
– –
-422,344
1085
– –
-400,000
1086
– –
-300,000
1087
– –
-10,932
1088
– –
-300,000
1089
– –
-227,733
1090
– –
-100,000
1091
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-400,000
1092
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-215,899
1093
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-19,604
1094
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-100,000
1095
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-250,000
1096
– –
-38,950
1097
– –
-500,000
1098
– –
-275,000
1099
– –
-1,500,000
1100
– –
-500,000
42 43
44
45 46