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
301
$1.61M 0.03%
32,000
-23,500
302
$1.56M 0.03%
+52,631
303
$1.56M 0.03%
+51,150
304
$1.53M 0.03%
+10,114
305
$1.51M 0.03%
+40,138
306
$1.51M 0.03%
+35,000
307
$1.5M 0.03%
+25,277
308
$1.49M 0.03%
+123,048
309
$1.49M 0.03%
13,333
-1,667
310
$1.45M 0.03%
+35,000
311
$1.42M 0.02%
60,000
312
$1.41M 0.02%
16,200
-67,300
313
$1.39M 0.02%
10,500
-14,500
314
$1.38M 0.02%
19,000
+10,000
315
$1.38M 0.02%
10,000
-306,080
316
$1.37M 0.02%
100,000
-160,804
317
$1.36M 0.02%
3,500
-16,500
318
$1.34M 0.02%
125,000
-353,904
319
$1.34M 0.02%
+36,900
320
$1.33M 0.02%
50,000
-250,000
321
$1.32M 0.02%
+46,694
322
$1.31M 0.02%
+125,000
323
$1.28M 0.02%
30,000
+5,000
324
$1.27M 0.02%
+58,300
325
$1.26M 0.02%
+45,000
11 12
13
14 15