Hudson Bay Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Hudson Bay Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239M	Buy	3,000,000 +1,500,000	+100%	+$121M	0.82%	27
2025 Q4	$121M	Sell	1,500,000 -5,500,000	-79%	-$443M	0.4%	56
2025 Q3	$568M	Buy	7,000,000 +2,200,000	+46%	+$177M	1.89%	9
2025 Q2	$387M	Sell	4,800,000 -5,550,000	-54%	-$437M	1.31%	15
2025 Q1	$817M	Buy	+10,350,000	New	+$822M	2.52%	4
2024 Q3	–	Sell	-1,435,000	Closed	-$111M	–	944
2024 Q2	$111M	Buy	+1,435,000	New	+$110M	0.52%	45
2022 Q2	–	Sell	-300,000	Closed	-$24.7M	–	1369
2022 Q1	$24.7M	Buy	300,000 +100,000	+50%	+$8.36M	0.33%	46
2021 Q4	$17.4M	Sell	200,000 -650,000	-76%	-$56.4M	0.18%	68
2021 Q3	$74.4M	Buy	+850,000	New	+$74.6M	1.01%	17

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hudson Bay Capital Management's HYG Position: Q1 2026 in Review

Hudson Bay Capital Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 190,000 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #234.

Hudson Bay Capital Management first reported a position in HYG in Q2 2019 and has held it in 10 quarters since. The position peaked at $27.7M in Q3 2024. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Hudson Bay Capital Management held 190,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.1M as of Q1 2026.
Hudson Bay Capital Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #234 holding.
Hudson Bay Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Hudson Bay Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $27.7M in Q3 2024.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.