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
176
$7.49M 0.09%
+750,000
177
$7.49M 0.09%
+50,000
178
$7.43M 0.09%
+96,000
179
$7.42M 0.09%
30,000
180
$7.38M 0.09%
185,000
+54,600
181
$7.37M 0.09%
+756,950
182
$7.34M 0.09%
172,000
+152,000
183
$7.32M 0.09%
+750,000
184
$7.3M 0.09%
+750,000
185
$7.29M 0.09%
745,512
+145,512
186
$7.29M 0.09%
750,000
187
$7.28M 0.09%
100,000
-60,000
188
$7.26M 0.09%
+750,000
189
$7.25M 0.09%
745,559
+470,559
190
$7.24M 0.09%
+74,478
191
$7.17M 0.09%
+140,000
192
$7.13M 0.09%
712,748
+50,221
193
$7.12M 0.09%
231,100
+61,100
194
$7.09M 0.09%
85,000
-7,500
195
$7.05M 0.09%
713,113
+613,113
196
$7.02M 0.08%
+190,554
197
$6.95M 0.08%
+719,542
198
$6.94M 0.08%
716,970
+216,970
199
$6.94M 0.08%
14
200
$6.94M 0.08%
+20,018
6 7
8
9 10