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
76
$2.06M 0.06%
+44,671
77
$1.93M 0.05%
+17,064
78
$1.72M 0.05%
100,000
-419,218
79
$1.65M 0.04%
38,000
+20,000
80
$1.59M 0.04%
+9,000
81
$1.39M 0.04%
+63,790
82
$1.34M 0.04%
+15,000
83
$1.3M 0.04%
+25,000
84
$1.27M 0.03%
+601,207
85
$1.24M 0.03%
+17,469
86
$1.18M 0.03%
33,647
87
$900K 0.02%
5,880
+60
88
$838K 0.02%
8,097
+81
89
$835K 0.02%
50,000
90
$823K 0.02%
42,921
+447
91
$789K 0.02%
+59,714
92
$788K 0.02%
5,190
+2,350
93
$764K 0.02%
7,550
+550
94
$713K 0.02%
12,604
+120
95
$712K 0.02%
15,529
+184
96
$679K 0.02%
+21,000
97
$663K 0.02%
6,792
+82
98
$613K 0.02%
16,267
+188
99
$604K 0.02%
100,000
+65,200
100
$595K 0.02%
+39
2 3
4
5 6