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
251
$2.53M 0.04%
82,100
-59,000
252
$2.53M 0.04%
+44,500
253
$2.5M 0.04%
+246,376
254
$2.5M 0.04%
17,000
-33,472
255
$2.49M 0.04%
50,000
-100,000
256
$2.48M 0.04%
248,502
+50,000
257
$2.46M 0.04%
250,000
258
$2.43M 0.04%
200,000
-50,000
259
$2.42M 0.04%
+94,358
260
$2.41M 0.04%
225,000
-1,175,000
261
$2.4M 0.04%
250,000
262
$2.38M 0.04%
+21,300
263
$2.36M 0.04%
+12,000
264
$2.32M 0.04%
+75,000
265
$2.32M 0.04%
+200,000
266
$2.25M 0.04%
225,000
267
$2.25M 0.04%
+37,705
268
$2.23M 0.04%
50,000
-100,000
269
$2.22M 0.04%
+100,000
270
$2.2M 0.04%
200,000
-300,000
271
$2.16M 0.04%
206,555
+26,555
272
$2.14M 0.04%
2,702
-386
273
– –
-200,790
274
$2.11M 0.04%
+109,800
275
$2.08M 0.04%
+50,000
9 10
11
12 13