We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
626
– –
-75,000
627
– –
-67,500
628
– –
-12,000
629
– –
-82,100
630
– –
-100,000
631
– –
-17,820
632
– –
-159,835
633
– –
-94,500
634
– –
0
635
– –
0
636
– –
-30,000
637
– –
-2,619
638
– –
-36,500
639
– –
-20,000
640
– –
-71,074
641
– –
-20,000
642
– –
-27,210
643
– –
-2,000
644
– –
-365
645
– –
-88,096
646
– –
-175,000
647
– –
-22,330
648
– –
0
649
– –
-33,481
650
– –
-123
23 24 25
26
27