Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
551
– –
-45,250
552
– –
-798,957
553
– –
-1,500,000
554
– –
-125,000
555
– –
-122,100
556
– –
-700,000
557
– –
-175,000
558
– –
-375,000
559
– –
-750,000
560
– –
-700,000
561
– –
-900,000
562
– –
-28,200
563
– –
-62,850
564
– –
-750,000
565
– –
-190,000
566
– –
-53,856
567
– –
-1
568
– –
-125,000
569
– –
-30,000
570
– –
0
571
– –
-2,619
572
– –
-36,500
573
– –
-5,000
574
– –
-107,500
575
– –
-6,000
21 22
23
24 25