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
76
$1.03M 0.05%
+40,905
77
$1.02M 0.05%
+12,071
78
$1.02M 0.05%
+11,412
79
$970K 0.05%
+37,297
80
$931K 0.05%
+13,234
81
$841K 0.04%
+21,730
82
$833K 0.04%
+262,929
83
$769K 0.04%
+50,000
84
$598K 0.03%
+59,200
85
$581K 0.03%
+50,001
86
$511K 0.03%
+63,198
87
$484K 0.03%
+28,700
88
$478K 0.03%
+63,375
89
$433K 0.02%
+6,819
90
$432K 0.02%
+58,060
91
$393K 0.02%
+17,410
92
$261K 0.01%
+65,659
93
– –
0
94
$230K 0.01%
+38
95
$203K 0.01%
+1,268
96
$63K ﹤0.01%
+18,351
97
$53K ﹤0.01%
+2,258
98
– –
0
99
$20K ﹤0.01%
+11,200
100
$11K ﹤0.01%
+1
1 2 3
4
5