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
$2.15B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.4M
3
+$43.1M
4
VTRS icon
Viatris
VTRS
+$40.2M
5
AGN
Allergan plc
AGN
+$36M

Top Sells

1
+$58.8M
2
+$49.7M
3
+$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$38.3M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.8M

Sector Composition

1 Communication Services 23.24%
2 Healthcare 7.86%
3 Consumer Staples 4.79%
4 Technology 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.33%
134,011
-414,748
27
$11.6M 0.31%
+490,000
28
$11.4M 0.31%
75,000
-3,700
29
$11.4M 0.31%
142,725
-62,275
30
$10.9M 0.29%
+187,709
31
$10.9M 0.29%
+70,300
32
$10.2M 0.27%
+125,551
33
$8.01M 0.21%
802,467
+317,467
34
$7.84M 0.21%
+145,000
35
– –
0
36
$7.22M 0.19%
+709,531
37
$6.87M 0.18%
+257,200
38
$6.55M 0.18%
883,810
-120,000
39
$6.51M 0.17%
465,457
-176,530
40
$6.24M 0.17%
33,757
-4,358
41
$6.16M 0.17%
94,736
-5,505
42
$6.11M 0.16%
+73,352
43
$5.87M 0.16%
+57,982
44
$5.86M 0.16%
910,200
-1,239,800
45
$5.76M 0.15%
201,900
+94,800
46
$5.56M 0.15%
153,449
-189,940
47
$5.51M 0.15%
137,843
+109,533
48
$5.07M 0.14%
+525,000
49
$5.01M 0.13%
+71,400
50
$4.93M 0.13%
133,848
+84,798
1
2
3 4 5