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
$5.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$56.1M
3
+$48.8M
4
IMMU
Immunomedics Inc
IMMU
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$35.4M

Top Sells

1
+$157M
2
+$96.2M
3
+$57.5M
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 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$78K ﹤0.01%
300,000
477
$70K ﹤0.01%
+80,000
478
$58K ﹤0.01%
+200,000
479
$56K ﹤0.01%
+270,000
480
$55K ﹤0.01%
21,814
481
$53K ﹤0.01%
188,384
-211,616
482
$52K ﹤0.01%
+208,200
483
$50K ﹤0.01%
250,000
484
$47K ﹤0.01%
62,898
-287,102
485
$41K ﹤0.01%
106,592
486
$40K ﹤0.01%
+35,000
487
$36K ﹤0.01%
400,000
488
$35K ﹤0.01%
10,000
489
$30K ﹤0.01%
100,060
-94,487
490
$15K ﹤0.01%
585,000
491
$6K ﹤0.01%
375,000
492
$1K ﹤0.01%
25,180
493
– –
0
494
– –
-33,481
495
– –
-123
496
– –
-42,717
497
– –
-42,500
498
– –
-180,000
499
– –
-82,700
500
– –
-798,957
18 19
20
21 22