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
101
$595K 0.02%
+1,399,600
102
$592K 0.02%
6,959
+68
103
$578K 0.02%
+14,500
104
$508K 0.01%
5,688
+64
105
$469K 0.01%
1
106
$289K 0.01%
+100,000
107
$249K 0.01%
+324
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
– –
-50,300
115
– –
-130,399
116
– –
-80,001
117
– –
0
118
– –
-57,937
119
– –
-909,894
120
– –
-111,523
121
– –
-190
122
– –
-920
123
– –
0
124
– –
-22
125
– –
0
3 4
5
6 7