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
426
$84K ﹤0.01%
420,105
-58,799
427
$73K ﹤0.01%
194,547
-95,353
428
$70K ﹤0.01%
225,000
429
$67K ﹤0.01%
400,000
+388,000
430
$66K ﹤0.01%
+400,000
431
$63K ﹤0.01%
+300,000
432
$62K ﹤0.01%
+250,000
433
$59K ﹤0.01%
97,089
-101,111
434
$57K ﹤0.01%
+1,500
435
$57K ﹤0.01%
1,500,000
436
$54K ﹤0.01%
+21,814
437
$52K ﹤0.01%
180,000
438
$48K ﹤0.01%
+300,000
439
$46K ﹤0.01%
+31,959
440
$42K ﹤0.01%
+585,000
441
$36K ﹤0.01%
180,000
442
$31K ﹤0.01%
10,000
443
$30K ﹤0.01%
106,592
444
$26K ﹤0.01%
+123
445
$20K ﹤0.01%
+500
446
$20K ﹤0.01%
+17,820
447
$17K ﹤0.01%
375,000
448
$11K ﹤0.01%
27,210
+15,210
449
$9K ﹤0.01%
+12,970
450
$1K ﹤0.01%
25,180
16 17
18
19 20