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
76
$9.88M 0.17%
+50,000
77
$9.88M 0.17%
105,000
+55,000
78
$9.8M 0.17%
+125,000
79
$9.78M 0.17%
909,768
+625,200
80
$9.69M 0.17%
95,574
+38,800
81
$9.68M 0.17%
80,745
-49,855
82
$9.56M 0.17%
+114,211
83
$9.54M 0.17%
+900,000
84
$9.46M 0.17%
+375,000
85
$9.39M 0.16%
951,900
+939,900
86
$9.28M 0.16%
275,000
+115,000
87
$9.25M 0.16%
75,000
-10,000
88
$9.16M 0.16%
475,000
+275,000
89
$8.9M 0.16%
+50,000
90
$8.76M 0.15%
855,557
-324,800
91
$8.71M 0.15%
810,000
92
$8.61M 0.15%
+100,000
93
$8.61M 0.15%
858,800
94
$8.58M 0.15%
34,500
95
$8.38M 0.15%
273,193
+111,493
96
$8.36M 0.15%
52,109
97
$8.35M 0.15%
+780,000
98
$8.31M 0.15%
375,000
+150,000
99
$8.29M 0.15%
+729,188
100
$8.25M 0.14%
140,000
+95,000
2 3
4
5 6