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
51
$3.31M 0.18%
+309,173
52
$3.14M 0.17%
+505,600
53
$2.8M 0.15%
+201,405
54
$2.79M 0.15%
+170,000
55
$2.75M 0.15%
+66,200
56
$2.4M 0.13%
+97,380
57
$2.1M 0.11%
+125,000
58
$2M 0.11%
+53,731
59
$1.86M 0.1%
+15,382
60
$1.72M 0.09%
+62,500
61
$1.57M 0.08%
+100,000
62
$1.54M 0.08%
+33,714
63
$1.52M 0.08%
+11,868
64
$1.52M 0.08%
+50,197
65
$1.49M 0.08%
+87,078
66
$1.46M 0.08%
+25,000
67
$1.46M 0.08%
+16,094
68
$1.29M 0.07%
+14,926
69
$1.26M 0.07%
+34,868
70
$1.24M 0.07%
+172,200
71
$1.18M 0.06%
+10,700
72
$1.18M 0.06%
+24,482
73
$1.16M 0.06%
+128,698
74
$1.16M 0.06%
+10,386
75
$1.09M 0.06%
+13,676
1 2
3
4 5