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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
1201
– –
-149,222
1202
– –
-22,000
1203
– –
-25,000
1204
– –
-32,500
1205
– –
-105,000
1206
– –
-38,000
1207
– –
-1,250
1208
– –
-31,900
1209
– –
-110,000
1210
– –
-90,000
1211
– –
0
1212
– –
-14,802
1213
– –
-62,813
1214
– –
-215,000
1215
– –
0
1216
– –
0
1217
– –
-242
1218
– –
-53,700
1219
– –
-100,000
1220
– –
-245,850
1221
– –
-86,339
1222
– –
-30,000
1223
– –
-110,000
1224
– –
-660,000
1225
– –
-30,000
47 48
49
50 51