Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$1.76B
(+46%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
676
New
187
Increased
121
Reduced
87
Closed
191
Top Buys
| 1 |
Legend Biotech
LEGN
|
$122M |
| 2 |
DraftKings
DKNG
|
$76.9M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$70.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$45.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 3.55% |
