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
101
$10.2M 0.12%
+158,000
102
$10.2M 0.12%
1,044,474
+344,475
103
$10.1M 0.12%
97,472
+13,472
104
$10M 0.12%
1,000,000
105
$10M 0.12%
+1,000,000
106
$9.95M 0.12%
+990,000
107
$9.9M 0.12%
990,000
108
$9.89M 0.12%
+1,024,998
109
$9.84M 0.12%
+1,000,000
110
$9.81M 0.12%
+950,000
111
$9.78M 0.12%
999,999
112
$9.76M 0.12%
1,010,527
+310,528
113
$9.54M 0.12%
353,000
-481,000
114
$9.54M 0.12%
+968,489
115
$9.43M 0.11%
+975,492
116
$9.36M 0.11%
+50,000
117
$9.32M 0.11%
960,438
+210,438
118
$9.27M 0.11%
959,760
+459,760
119
$9.27M 0.11%
+723,076
120
$9.24M 0.11%
946,422
+346,422
121
$9.18M 0.11%
+891,809
122
$9.13M 0.11%
900,000
123
$9.11M 0.11%
+1,258,800
124
$9.1M 0.11%
+70,929
125
$9.09M 0.11%
+187,941
3 4
5
6 7