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
$5.55B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.9M
3
+$70.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
CTEV
Claritev Corp
CTEV
+$45.4M

Top Sells

1
+$187M
2
+$51.5M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$42.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$27M

Sector Composition

1 Healthcare 13.48%
2 Communication Services 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.65%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.22%
47,500
+37,500
52
$12.7M 0.22%
934,224
-761,746
53
$12.5M 0.22%
210,000
+50,000
54
$12.4M 0.22%
1,778
+214
55
$12.4M 0.22%
+1,211,500
56
$12.1M 0.21%
538,651
-370,309
57
$12M 0.21%
+991,438
58
$12M 0.21%
+85,000
59
$11.8M 0.21%
42,500
+25,000
60
$11.3M 0.2%
1,115,017
+560,019
61
$11.3M 0.2%
38,125
+8,500
62
$11.3M 0.2%
2,278
+1,086
63
$11.2M 0.2%
670,000
-15,716
64
$11.2M 0.2%
271,987
65
$10.9M 0.19%
134,167
+56,087
66
$10.9M 0.19%
407,527
+299,395
67
$10.9M 0.19%
225,001
+50,902
68
$10.8M 0.19%
+62,000
69
$10.7M 0.19%
2,530,075
-1,003,821
70
$10.6M 0.19%
+94,500
71
$10.6M 0.18%
135,000
-98,706
72
$10.4M 0.18%
+1,000,000
73
$10.3M 0.18%
66,624
+65,200
74
$10.1M 0.18%
22,500
+20,000
75
$10.1M 0.18%
+80,000
1 2
3
4 5