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
1126
– –
-70,000
1127
– –
-13,100
1128
– –
-20,000
1129
– –
0
1130
– –
-847,902
1131
– –
-100,000
1132
– –
-140,814
1133
– –
-12,000
1134
– –
-705,537
1135
– –
-33,000
1136
– –
-14,500
1137
– –
0
1138
– –
-304,616
1139
– –
-3,821
1140
– –
0
1141
– –
-20,663
1142
– –
-14,999
1143
– –
-43,500
1144
– –
0
1145
– –
-140,330
1146
– –
-16,000
1147
– –
-25,000
1148
– –
0
1149
– –
-94,200
1150
– –
-175,000
44 45
46
47 48