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
551
– –
-384,600
552
– –
-135,000
553
– –
-257,719
554
– –
-39,168
555
– –
0
556
– –
-35,000
557
– –
-1,100
558
– –
-25,000
559
– –
-40,000
560
– –
-239,600
561
– –
-14,523
562
– –
-5,357
563
– –
-15,054
564
– –
-13,400
565
– –
-105,641
566
– –
-14,000
567
– –
-100,000
568
– –
-77,050
569
– –
-107,160
570
– –
-64,300
571
– –
-45,850
572
– –
-600,000
573
– –
-700,000
574
– –
-10,000
575
– –
-50,000
21 22
23
24 25