Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$7.97B
(+12%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$235M |
| 3 |
KSU
Kansas City Southern
KSU
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$115M |
| 3 |
RP
RealPage, Inc.
RP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tencent Music
TME
$38.5B
| – | – |
-660,000
| Closed | -$13.5M |
|