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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
1101
– –
-500,000
1102
– –
-107,700
1103
– –
-555,672
1104
– –
-509,697
1105
– –
-200,000
1106
– –
-75,000
1107
– –
-60,000
1108
– –
-47,377
1109
– –
-500,000
1110
– –
-200,000
1111
– –
-2,525,252
1112
– –
-250,000
1113
– –
-233,226
1114
– –
-192,000
1115
– –
-100,007
1116
– –
-100,000
1117
– –
-90,179
1118
– –
-400,000
1119
– –
-90,000
1120
– –
-180,000
1121
– –
-100,000
1122
– –
-350,000
1123
– –
-11,923
1124
– –
-55,500
1125
– –
-215,602
43 44
45
46 47