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
551
– –
-5,000
552
– –
-325,000
553
– –
-100,000
554
– –
-10,000
555
– –
-25,625
556
– –
-15,000
557
– –
-34,800
558
– –
-60,000
559
– –
-2,500
560
– –
-176,094
561
– –
-37,500
562
– –
-71,673
563
– –
-25,000
564
– –
-375,000
565
– –
-27,000
566
– –
-25,000
567
– –
-692,373
568
– –
-67,000
569
– –
-115,000
570
– –
-110,000
571
– –
-135,000
572
– –
-26,400
573
– –
-25,000
574
– –
-500
575
– –
-88,032
21 22
23
24 25