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
601
– –
-123,048
602
– –
-190,000
603
– –
-53,856
604
– –
-16
605
– –
-125,000
606
– –
-350,000
607
– –
-35,487
608
– –
-5,000
609
– –
-107,500
610
– –
-6,000
611
– –
-97,089
612
– –
-50,000
613
– –
-1,500
614
– –
-187,500
615
– –
-6,000
616
– –
0
617
– –
-24,500
618
– –
-729,188
619
– –
-242,420
620
– –
-20,000
621
– –
0
622
– –
-701,002
623
– –
0
624
– –
-45,250
625
– –
-40,000
23 24
25
26 27