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
126
$7.05M 0.12%
185,697
+165,000
127
$7.04M 0.12%
700,001
-1,198,584
128
$7M 0.12%
1,955,807
+112,580
129
$6.95M 0.12%
191,160
+23,905
130
$6.84M 0.12%
40,000
+5,000
131
$6.83M 0.12%
198,000
-2,000
132
$6.82M 0.12%
415,120
+315,120
133
$6.78M 0.12%
992,410
+136,113
134
$6.66M 0.12%
+700,000
135
$6.61M 0.12%
82,305
+18,750
136
$6.53M 0.11%
+75,000
137
$6.48M 0.11%
159,206
+129,373
138
$6.35M 0.11%
+175,000
139
$6.31M 0.11%
140,000
+50,000
140
$6.31M 0.11%
79,554
+57,789
141
$6.27M 0.11%
632,068
+620,068
142
$6.24M 0.11%
621,000
+463,000
143
$6.24M 0.11%
150,000
+60,000
144
$6.15M 0.11%
+608,573
145
$6.14M 0.11%
20,000
+19,600
146
$6.09M 0.11%
375,000
-35,000
147
$6.07M 0.11%
331,885
-18,115
148
$6.04M 0.11%
+600,000
149
$5.98M 0.1%
+25,625
150
$5.98M 0.1%
600,000
4 5
6
7 8