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
26
$22.9M 0.4%
2,217,162
+862,500
27
$21.8M 0.38%
101,239
+51,639
28
$20.9M 0.37%
171,100
+109,400
29
$20.2M 0.35%
9,000
30
$19.5M 0.34%
1,817,111
31
$19.3M 0.34%
1,731,646
32
$18.5M 0.32%
373,216
+369,216
33
$17.8M 0.31%
580,628
+539,256
34
$17.6M 0.31%
+530,343
35
$16.9M 0.3%
165,830
+35,207
36
$16.7M 0.29%
+76,250
37
$16.5M 0.29%
107,500
+32,500
38
$16.4M 0.29%
1,621,000
+500,000
39
$16M 0.28%
+333,057
40
$15.2M 0.27%
+1,500,000
41
$15.2M 0.27%
+1,500,000
42
$14.5M 0.25%
+53,731
43
$14.3M 0.25%
+1,023,087
44
$14.2M 0.25%
515,606
45
$14.2M 0.25%
1,421,905
+1,063,000
46
$13.6M 0.24%
135,000
-37,500
47
$13.4M 0.23%
+68,259
48
$13.3M 0.23%
681,958
+108,391
49
$13.1M 0.23%
798,957
-181,601
50
$12.8M 0.22%
288,689
+124,564
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