Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
576
– –
0
577
– –
-100,000
578
– –
-100,000
579
– –
-10,000
580
– –
-25,625
581
– –
-15,000
582
– –
-34,800
583
– –
-60,000
584
– –
-2,500
585
– –
-176,094
586
– –
-37,500
587
– –
-71,673
588
– –
-25,000
589
– –
-375,000
590
– –
-27,000
591
– –
-25,000
592
– –
-692,373
593
– –
-67,000
594
– –
-115,000
595
– –
-110,000
596
– –
-135,000
597
– –
-26,400
598
– –
-25,000
599
– –
-500
600
– –
-88,032
22 23
24
25 26