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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.5M
3
+$57.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$47.3M
5
AGN
Allergan plc
AGN
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.79%
2 Communication Services 11.33%
3 Financials 7.59%
4 Energy 4.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.68%
+984,314
27
$12.4M 0.66%
+299,753
28
$10.9M 0.58%
+499,852
29
$10.6M 0.56%
+234,597
30
$10.3M 0.55%
+714,087
31
$9.89M 0.53%
+476,975
32
$8.06M 0.43%
+577,828
33
$6.98M 0.37%
+1,278,249
34
$6.81M 0.36%
+55,000
35
$6.59M 0.35%
+52,394
36
$6.47M 0.34%
+200,000
37
$6.08M 0.32%
+174,618
38
$5.91M 0.31%
+700,000
39
$5.66M 0.3%
+806,469
40
$5.64M 0.3%
+184,315
41
$5.62M 0.3%
+50,000
42
$5.39M 0.29%
+801,890
43
$5.04M 0.27%
+500,000
44
$5.03M 0.27%
+1,602,100
45
$4.96M 0.26%
+881,608
46
$3.76M 0.2%
+207,106
47
$3.67M 0.19%
+42,600
48
$3.63M 0.19%
+217,226
49
$3.36M 0.18%
+170,088
50
$3.34M 0.18%
+218,300
1
2
3 4 5