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
151
$8.24M 0.1%
+852,624
152
$8.23M 0.1%
635,000
-140,000
153
$8.22M 0.1%
+850,441
154
$8.19M 0.1%
50,000
155
$8.1M 0.1%
+830,215
156
$8.04M 0.1%
233,231
-220,000
157
$8.03M 0.1%
800,000
158
$8M 0.1%
800,000
159
$7.95M 0.1%
+40,000
160
$7.93M 0.1%
+750,000
161
$7.88M 0.1%
+800,000
162
$7.85M 0.09%
550,000
+250,000
163
$7.78M 0.09%
+799,998
164
$7.77M 0.09%
802,996
+627,996
165
$7.74M 0.09%
+55,000
166
$7.73M 0.09%
78,037
-8,163
167
$7.72M 0.09%
+792,188
168
$7.67M 0.09%
245,597
+35,000
169
$7.67M 0.09%
+792,999
170
$7.62M 0.09%
+10,984
171
$7.59M 0.09%
773,108
+275,308
172
$7.59M 0.09%
755,909
173
$7.58M 0.09%
+39,284
174
$7.56M 0.09%
756,182
175
$7.5M 0.09%
777,676
5 6
7
8 9