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
326
$1.26M 0.02%
25,000
+15,000
327
$1.25M 0.02%
70,000
+25,000
328
$1.24M 0.02%
+125,000
329
$1.24M 0.02%
+6,000
330
$1.2M 0.02%
+177,708
331
$1.18M 0.02%
50,000
-125,000
332
$1.17M 0.02%
335,000
+120,000
333
$1.16M 0.02%
+60,000
334
$1.16M 0.02%
+35,000
335
$1.16M 0.02%
+175,000
336
$1.16M 0.02%
138
+4
337
$1.14M 0.02%
11,093
+8,333
338
$1.14M 0.02%
+175,095
339
$1.13M 0.02%
98,000
-12,000
340
$1.13M 0.02%
+180,000
341
$1.13M 0.02%
+1,000
342
$1.13M 0.02%
+15,000
343
$1.11M 0.02%
88,032
344
$1.08M 0.02%
+60,000
345
$1.08M 0.02%
100,000
-900,000
346
$1.05M 0.02%
6,000
-1,000
347
$1.05M 0.02%
+39,700
348
$1.04M 0.02%
+1,002,024
349
$1.01M 0.02%
150,025
+47,163
350
$1.01M 0.02%
17,525
12 13
14
15 16