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
101
$8.2M 0.14%
788,000
102
$8.18M 0.14%
+374,298
103
$8.16M 0.14%
15,000
+2,500
104
$8.11M 0.14%
260,000
+100,000
105
$8.1M 0.14%
220,000
+95,000
106
$8.06M 0.14%
47,500
+15,300
107
$8M 0.14%
800,000
-735,125
108
$7.93M 0.14%
+400,000
109
$7.88M 0.14%
769,000
110
$7.83M 0.14%
764,018
+639,900
111
$7.74M 0.14%
+692,373
112
$7.72M 0.14%
325,000
+287,500
113
$7.69M 0.13%
761,399
+181,100
114
$7.54M 0.13%
+750,000
115
$7.53M 0.13%
+750,000
116
$7.52M 0.13%
242,420
+5,270
117
$7.47M 0.13%
+700,000
118
$7.32M 0.13%
82,700
-23,550
119
$7.32M 0.13%
+700,000
120
$7.31M 0.13%
115,000
+100,000
121
$7.29M 0.13%
535,000
+119,000
122
$7.26M 0.13%
355,000
+96,250
123
$7.22M 0.13%
+735,125
124
$7.11M 0.12%
700,000
-789,900
125
$7.08M 0.12%
701,002
3 4
5
6 7