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
201
$6.9M 0.08%
+710,267
202
$6.89M 0.08%
+700,000
203
$6.89M 0.08%
693,790
+418,190
204
$6.88M 0.08%
712,456
+462,457
205
$6.87M 0.08%
+16,401
206
$6.87M 0.08%
96,215
+4,000
207
$6.81M 0.08%
70,000
+5,000
208
$6.8M 0.08%
702,302
+402,302
209
$6.8M 0.08%
144,178
+55,000
210
$6.8M 0.08%
699,998
+249,998
211
$6.79M 0.08%
150,000
-100,000
212
$6.79M 0.08%
+699,999
213
$6.79M 0.08%
+699,999
214
$6.78M 0.08%
46,820
-162,250
215
$6.77M 0.08%
677,430
+98,570
216
$6.76M 0.08%
824,372
-119,000
217
$6.74M 0.08%
+3,150,000
218
$6.72M 0.08%
692,105
+92,105
219
$6.72M 0.08%
675,000
+75,000
220
$6.71M 0.08%
679,343
-25,000
221
$6.66M 0.08%
660,287
+25,000
222
$6.64M 0.08%
+26,842
223
$6.63M 0.08%
+650,000
224
$6.54M 0.08%
675,669
+375,669
225
$6.52M 0.08%
+503,689
7 8
9
10 11