Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
200
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$51.1M
3
+$45.8M
4
VTRS icon
Viatris
VTRS
+$40M
5
AGN
Allergan plc
AGN
+$34.6M

Top Sells

1
+$58.8M
2
+$49.7M
3
+$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$33.5M
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
101
$595K 0.03%
+1,399,600
102
$592K 0.03%
6,959
+68
103
$578K 0.03%
+14,500
104
$508K 0.02%
5,688
+64
105
$469K 0.02%
1
106
$289K 0.01%
+100,000
107
$249K 0.01%
+16
108
$229K 0.01%
+4,524
109
$218K 0.01%
+3,812
110
– –
-399,600
111
$105K ﹤0.01%
329,400
112
$78K ﹤0.01%
+10,000
113
– –
0
114
– –
-207,886
115
– –
-304,319
116
– –
-130,399
117
– –
-80,001
118
– –
-111,523
119
– –
-190
120
– –
-920
121
– –
-14,000
122
– –
0
123
– –
-6,908
124
– –
0
125
– –
-65,000
3 4
5
6 7