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
401
$173K ﹤0.01%
560,000
402
$171K ﹤0.01%
+365
403
$170K ﹤0.01%
11,180
404
$154K ﹤0.01%
+735,125
405
$153K ﹤0.01%
801,900
+590,100
406
$152K ﹤0.01%
+20,000
407
$141K ﹤0.01%
+100,000
408
$140K ﹤0.01%
560,000
409
$140K ﹤0.01%
35,000
410
$136K ﹤0.01%
+22
411
$134K ﹤0.01%
50,000
-100,000
412
$122K ﹤0.01%
16
+11
413
$115K ﹤0.01%
350,000
+338,000
414
$114K ﹤0.01%
400,000
+388,000
415
$112K ﹤0.01%
400,000
+388,000
416
$111K ﹤0.01%
399,899
+387,899
417
$107K ﹤0.01%
400,000
+388,000
418
$105K ﹤0.01%
375,000
419
$104K ﹤0.01%
267
-66
420
$97K ﹤0.01%
+500,000
421
$95K ﹤0.01%
478,904
422
$92K ﹤0.01%
290,000
423
$85K ﹤0.01%
11,000
-2,750
424
$84K ﹤0.01%
187,500
425
$84K ﹤0.01%
+122,100
15 16
17
18 19