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
376
$498K 0.01%
40,199
+1,312
377
$484K 0.01%
3,500
-5,250
378
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+5,000
379
$426K 0.01%
+4,000
380
$398K 0.01%
+2,000
381
$390K 0.01%
4,000
-6,815
382
$387K 0.01%
31,429
383
$378K 0.01%
1,400,000
384
$363K 0.01%
1,400,000
385
$361K 0.01%
+22,842
386
$356K 0.01%
25,000
-225,000
387
$326K 0.01%
+10,000
388
$298K 0.01%
+35,487
389
$283K 0.01%
+195,847
390
$251K ﹤0.01%
+5,000
391
$238K ﹤0.01%
+4,746
392
$235K ﹤0.01%
250,000
393
$227K ﹤0.01%
990,000
+978,000
394
$226K ﹤0.01%
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395
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+20,000
396
$215K ﹤0.01%
13,010
-84,565
397
$213K ﹤0.01%
35,000
-105,000
398
$200K ﹤0.01%
801,900
+789,900
399
$180K ﹤0.01%
+2,500
400
$180K ﹤0.01%
+49,997
14 15
16
17 18