Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$142M 3.81%
1,034,535
+755,521
2
$99.5M 2.67%
2,092,433
+1,080,373
3
$97M 2.6%
1,558,687
+170,666
4
$66.7M 1.79%
541,040
+349,993
5
$60.5M 1.62%
1,832,489
+272,489
6
$51.4M 1.38%
2,985,834
+1,813,634
7
$40.2M 1.08%
+822,833
8
$37.1M 0.99%
436,099
-69,908
9
$36M 0.97%
+174,726
10
$35.4M 0.95%
417,726
+193,656
11
$33.1M 0.89%
399,950
+90,024
12
$29.7M 0.8%
24,916
-236
13
$25.8M 0.69%
+1,001,879
14
$25.2M 0.68%
+358,881
15
$25M 0.67%
+473,627
16
$20.2M 0.54%
266,000
+86,000
17
$18.4M 0.49%
700,000
+517,264
18
$16.7M 0.45%
+365,154
19
$14.7M 0.4%
257,379
+132,488
20
$14.1M 0.38%
+713,248
21
$13.7M 0.37%
409,148
+244,700
22
$13.3M 0.36%
2,622,511
-614,376
23
$13.2M 0.35%
+238,205
24
$13.2M 0.35%
1,433,788
+155,988
25
$12.6M 0.34%
1,723,025
+799,700
1
2 3 4 5