We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$119M
2
+$63.9M
3
+$49.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
5
CTEV
Claritev Corp
CTEV
+$42.4M

Top Sells

1
+$187M
2
+$43.2M
3
+$38.7M
4
AMZN icon
Amazon
AMZN
+$37M
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 5.78%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-20,200
503
– –
-6,900
504
– –
-12,000
505
– –
-388,000
506
– –
-978,000
507
– –
-150,000
508
– –
-131,048
509
– –
-225,000
510
– –
-21,946
511
– –
-26,000
512
– –
-250,000
513
– –
-348,600
514
– –
-33,791
515
– –
-12,000
516
– –
-35,000
517
– –
-425,000
518
– –
-75,342
519
– –
-24,400
520
– –
-57,174
521
– –
0
522
– –
-35,000
523
– –
-9,442
524
– –
-175,000
525
– –
-20,000
19 20
21
22 23