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
601
– –
-27,000
602
– –
-25,000
603
– –
-692,373
604
– –
-67,000
605
– –
-115,000
606
– –
-110,000
607
– –
-135,000
608
– –
-26,400
609
– –
-25,000
610
– –
-500
611
– –
-88,032
612
– –
-268,017
613
– –
-20,000
614
– –
-50,000
615
– –
-5,000
616
– –
-39,900
617
– –
-580,628
618
– –
-855,557
619
– –
0
620
– –
-88,678
621
– –
-16,200
622
– –
-175,000
623
– –
-400,000
624
– –
-130,000
625
– –
-22
23 24
25
26 27