We are live on ! Find out more
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
1176
– –
-322
1177
– –
-30,000
1178
– –
-7,900
1179
– –
-117,500
1180
– –
-150,000
1181
– –
-80,000
1182
– –
-166,666
1183
– –
-5,000
1184
– –
-100,000
1185
– –
-70,000
1186
– –
-19,000
1187
– –
-40,000
1188
– –
-90
1189
– –
-28,800
1190
– –
-80,000
1191
– –
-15,000
1192
– –
-13,100
1193
– –
-20,000
1194
– –
0
1195
– –
-847,902
1196
– –
-10,000
1197
– –
-45,000
1198
– –
-20,000
1199
– –
-628,681
1200
– –
-70,000
46 47
48
49 50