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
126
$9.06M 0.11%
+143,000
127
$9.06M 0.11%
247,500
+17,500
128
$9.04M 0.11%
900,000
129
$9.03M 0.11%
+50,000
130
$8.94M 0.11%
+924,293
131
$8.93M 0.11%
875,000
132
$8.93M 0.11%
25,729
133
$8.91M 0.11%
+900,000
134
$8.87M 0.11%
30,106
135
$8.78M 0.11%
900,432
+750,432
136
$8.73M 0.11%
878,791
+35,466
137
$8.65M 0.1%
2,117,500
+1,367,500
138
$8.63M 0.1%
861,240
139
$8.61M 0.1%
125,000
+67,500
140
$8.55M 0.1%
+55,000
141
$8.53M 0.1%
+879,501
142
$8.48M 0.1%
49,170
-3,000
143
$8.45M 0.1%
845,751
+213,683
144
$8.42M 0.1%
+872,763
145
$8.39M 0.1%
102,000
+24,000
146
$8.39M 0.1%
+97,740
147
$8.38M 0.1%
+861,830
148
$8.32M 0.1%
+141,000
149
$8.29M 0.1%
855,308
+205,308
150
$8.27M 0.1%
+130,000
4 5
6
7 8