Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$267M
2
+$235M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$91.4M
5
META icon
Meta Platforms (Facebook)
META
+$78.7M

Top Sells

1
+$307M
2
+$115M
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 18.77%
2 Technology 14.52%
3 Communication Services 11.09%
4 Healthcare 11.07%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-68,750
1102
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1103
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1104
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-528,539
1105
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1106
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-208,843
1107
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1108
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-167,207
1109
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-125,000
1110
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-250,000
1111
– –
-317,693
1112
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-100,000
1113
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-250,000
1114
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-500,000
1115
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-800,000
1116
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-83,333
1117
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-250,000
1118
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-750,000
1119
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-39,200
1120
– –
-159,929
1121
– –
-422,344
1122
– –
-400,000
1123
– –
-180,000
1124
– –
-651,463
1125
– –
-1,025,000
43 44
45
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