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
1226
– –
-245,850
1227
– –
-86,339
1228
– –
-30,000
1229
– –
-110,000
1230
– –
-660,000
1231
– –
-30,000
1232
– –
0
1233
– –
-549,000
1234
– –
-44,993
1235
– –
-50,000
1236
– –
-9,775
1237
– –
-33,764
1238
– –
-400,000
1239
– –
-720,480
1240
– –
-377,322
1241
– –
-43,500
1242
– –
-626,000
1243
– –
-9,400
1244
– –
-2,000
1245
– –
-24,000
1246
– –
-330,000
1247
– –
-55,000
1248
– –
-20,833
1249
– –
-95,436
1250
– –
-8,662
47 48 49
50
51