Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$301M 3.64%
2,671,883
+596,700
2
$267M 3.23%
+1,950,000
3
$235M 2.84%
+4,377,800
4
$188M 2.27%
1,020,985
+20,463
5
$148M 1.79%
3,350,308
+995,223
6
$146M 1.76%
515,098
+357,303
7
$143M 1.73%
823,428
-662,684
8
$114M 1.38%
329,000
+226,460
9
$113M 1.37%
1,076,897
+65,602
10
$91.4M 1.1%
+526,280
11
$86.2M 1.04%
596,133
+241,377
12
$86M 1.04%
500,000
+372,200
13
$79.1M 0.96%
648,000
+418,000
14
$77.1M 0.93%
1,878,374
-288,900
15
$67.7M 0.82%
+250,000
16
$64.5M 0.78%
364,465
-21,557
17
$56M 0.68%
+724,000
18
$54.4M 0.66%
415,700
+208,000
19
$48.3M 0.58%
+1,047,685
20
$43.4M 0.52%
859,737
+457,245
21
$39.7M 0.48%
604,520
+191,084
22
$35.2M 0.42%
209,066
23
$34.9M 0.42%
1,908,723
+1,671,639
24
$34.2M 0.41%
1,634,610
+275,000
25
$33.8M 0.41%
941,508
-95,063
1
2 3 4 5