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Hudson Bay Capital Management Portfolio holdings
AUM
$16.6B
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$5.81B
AUM Growth
+$259M
(+4.7%)
Holding
693
Top Buys
| 1 | +$63.2M | |
| 2 | +$58.8M | |
| 3 | +$48.3M | |
| 4 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
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% |