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
601
– –
-425,000
602
– –
-160,000
603
– –
-18,000
604
– –
-20,000
605
– –
-10,000
606
– –
-82,216
607
– –
-17,000
608
– –
-26,000
609
– –
-61,500
610
– –
-613,827
611
– –
-9,000
612
– –
-70,000
613
– –
-16,771
614
– –
-145,151
615
– –
-73,800
616
– –
-68,320
617
– –
0
618
– –
-107,000
619
– –
0
620
– –
-20,200
621
– –
-6,900
622
– –
-43,181
623
– –
-40
624
– –
-375,000
625
– –
-87,500
22 23 24
25
26