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
$5.55B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.9M
3
+$70.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
CTEV
Claritev Corp
CTEV
+$45.4M

Top Sells

1
+$187M
2
+$51.5M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$42.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$27M

Sector Composition

1 Healthcare 13.48%
2 Communication Services 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.65%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.05%
110,000
-120,000
227
$3.02M 0.05%
+28,986
228
$3.02M 0.05%
+340,000
229
$2.99M 0.05%
+300,000
230
$2.98M 0.05%
+750
231
$2.93M 0.05%
+2,200,000
232
$2.89M 0.05%
+200,000
233
$2.88M 0.05%
+44,147
234
$2.85M 0.05%
+197,258
235
$2.85M 0.05%
+20,000
236
$2.85M 0.05%
160,000
-25,000
237
$2.84M 0.05%
48,412
+27,000
238
$2.84M 0.05%
14,300
+7,150
239
$2.82M 0.05%
62,000
-310,000
240
$2.82M 0.05%
42,794
+683
241
$2.8M 0.05%
+110,000
242
$2.74M 0.05%
7,888
-779
243
$2.72M 0.05%
+110,000
244
$2.72M 0.05%
200,000
+45,000
245
$2.71M 0.05%
+270,000
246
$2.69M 0.05%
268,017
247
$2.65M 0.05%
114,000
-99,000
248
$2.64M 0.05%
264,738
249
$2.64M 0.05%
+28,500
250
$2.61M 0.05%
67,000
-390,800
8 9
10
11 12