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
576
– –
-268,017
577
– –
-20,000
578
– –
-50,000
579
– –
-88,678
580
– –
-16,200
581
– –
-28,200
582
– –
-62,850
583
– –
-175,000
584
– –
-400,000
585
– –
-5,000
586
– –
-39,900
587
– –
-580,628
588
– –
-855,557
589
– –
0
590
– –
-130,000
591
– –
-22
592
– –
-90,000
593
– –
-47,500
594
– –
-3,230
595
– –
-100,000
596
– –
-50,000
597
– –
-2,400
598
– –
-3,500
599
– –
-44,500
600
– –
0
22 23
24
25 26