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
176
-145,000
177
-167,400
178
0