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
51
$4.93M 0.13%
110,100
+99,200
52
$4.92M 0.13%
500,000
53
$4.92M 0.13%
103,000
+52,400
54
$4.47M 0.12%
367,285
+83,978
55
$4.37M 0.12%
+44,804
56
$4.05M 0.11%
400,000
57
$3.89M 0.1%
400,000
58
$3.8M 0.1%
400,000
59
$3.73M 0.1%
80,579
+18,079
60
$3.61M 0.1%
+59,795
61
$3.56M 0.1%
67,000
+40,400
62
$3.43M 0.09%
171,120
-300,400
63
$3.36M 0.09%
+206,909
64
$3.31M 0.09%
90,345
-618,625
65
$3.3M 0.09%
+187,150
66
$2.9M 0.08%
+22,000
67
$2.83M 0.08%
23,500
+17,700
68
$2.76M 0.07%
42,000
+31,700
69
$2.76M 0.07%
242,178
70
$2.37M 0.06%
86,075
+15,100
71
$2.21M 0.06%
+30,000
72
$2.21M 0.06%
90,674
+43,799
73
$2.11M 0.06%
+17,000
74
$2.1M 0.06%
+56,636
75
$2.09M 0.06%
+100,000
1 2
3
4 5