Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.8M
3
+$48.3M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30M

Top Sells

1
+$104M
2
+$96.2M
3
+$55.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
WTW icon
Willis Towers Watson
WTW
+$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.78%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.38%
1,083,375
-96,000
27
$22.2M 0.38%
679,486
+34,556
28
$22.2M 0.38%
+2,200,000
29
$21.3M 0.37%
+400,000
30
$21.2M 0.37%
+2,100,000
31
$20.9M 0.36%
+121,669
32
$20.4M 0.35%
103,549
+35,290
33
$20.1M 0.35%
+2,000,000
34
$19.5M 0.34%
+264,800
35
$18.9M 0.33%
+165,000
36
$18.8M 0.32%
+116,400
37
$18.8M 0.32%
771,175
-267,833
38
$18.7M 0.32%
373,216
39
$18.4M 0.32%
215,000
+162,500
40
$18.3M 0.32%
+1,700,000
41
$17.6M 0.3%
677,451
+138,800
42
$17.6M 0.3%
1,771,905
+350,000
43
$17.5M 0.3%
1,753,452
-463,710
44
$17.1M 0.3%
72,500
-60,000
45
$16.9M 0.29%
+1,550,000
46
$16.7M 0.29%
515,606
47
$16.5M 0.28%
1,621,000
48
$16.4M 0.28%
104,480
+94,480
49
$16.3M 0.28%
+1,600,000
50
$16.1M 0.28%
207,600
-212,400
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2
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