Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 18.77%
2 Technology 14.5%
3 Communication Services 11.09%
4 Healthcare 11.03%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-200,000
1202
– –
0
1203
– –
-7,900
1204
– –
-117,500
1205
– –
-150,000
1206
– –
-166,666
1207
– –
-5,000
1208
– –
-100,000
1209
– –
-70,000
1210
– –
-19,000
1211
– –
-40,000
1212
– –
-90
1213
– –
-28,800
1214
– –
-80,000
1215
– –
-15,000
1216
– –
-70,432
1217
– –
-13,100
1218
– –
-20,000
1219
– –
0
1220
– –
-847,902
1221
– –
-20,000
1222
– –
-628,681
1223
– –
-70,000
1224
– –
-149,222
1225
– –
-22,000
47 48
49
50 51