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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
1126
– –
-1,025,000
1127
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-33,000
1128
– –
-14,500
1129
– –
0
1130
– –
-3,821
1131
– –
0
1132
– –
-20,663
1133
– –
-14,999
1134
– –
-43,500
1135
– –
0
1136
– –
-140,330
1137
– –
-16,000
1138
– –
-25,000
1139
– –
0
1140
– –
-94,200
1141
– –
-175,000
1142
– –
-280,273
1143
– –
0
1144
– –
-618,000
1145
– –
-26,000
1146
– –
-120,000
1147
– –
-15,000
1148
– –
-25,000
1149
– –
-25,000
1150
– –
-106,600
44 45
46
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