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
151
– –
0
152
– –
-525,000
153
– –
-959
154
– –
0
155
– –
-1,386,953
156
– –
-263,081
157
– –
0
158
– –
-65,000
159
– –
-35,200
160
– –
-468,484
161
– –
0
162
– –
0
163
– –
0
164
– –
-19,320
165
– –
-125,000
166
– –
-450,000
167
– –
0
168
– –
-115,393
169
– –
-1,150,000
170
– –
-314,616
171
– –
-1,931,431
172
– –
0
173
– –
-3,643,946
174
– –
-1,500
175
– –
-24,022
4 5 6
7
8