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
276
$2.08M 0.04%
+50,000
277
$2.08M 0.04%
13,333
278
$2.03M 0.04%
+12,000
279
$2.02M 0.04%
200,300
280
$2.01M 0.04%
+81,500
281
$2M 0.04%
+200,000
282
$1.99M 0.03%
+144,977
283
$1.98M 0.03%
26,000
-9,000
284
$1.96M 0.03%
+5,000
285
$1.96M 0.03%
+175,000
286
$1.96M 0.03%
+37,500
287
$1.94M 0.03%
9,000
288
$1.88M 0.03%
+175,000
289
$1.87M 0.03%
+35,000
290
$1.86M 0.03%
+50,000
291
$1.85M 0.03%
6,000
-44,714
292
$1.85M 0.03%
+45,250
293
$1.81M 0.03%
+21,200
294
$1.79M 0.03%
28,500
-1,500
295
$1.77M 0.03%
975,000
+175,000
296
$1.75M 0.03%
+25,000
297
$1.75M 0.03%
+15,000
298
$1.74M 0.03%
22,330
-7,657
299
$1.64M 0.03%
701,724
300
$1.62M 0.03%
155,000
-25,000
10 11
12
13 14