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
151
$5.78M 0.1%
599,944
-73,298
152
$5.61M 0.1%
+158,000
153
$5.55M 0.1%
130,033
+98,318
154
$5.54M 0.1%
+71,673
155
$5.54M 0.1%
42,717
-4,293
156
$5.5M 0.1%
72,500
+42,500
157
$5.47M 0.1%
176,094
+129,893
158
$5.42M 0.09%
27,000
+11,477
159
$5.42M 0.09%
38,830
-21,170
160
$5.38M 0.09%
+327,551
161
$5.33M 0.09%
+210,000
162
$5.21M 0.09%
26,625
163
$5.17M 0.09%
33,481
+11,007
164
$5.01M 0.09%
495,210
+25,210
165
$4.99M 0.09%
100,000
166
$4.95M 0.09%
26,400
-13,100
167
$4.93M 0.09%
+88,096
168
$4.91M 0.09%
24,500
-31,100
169
$4.88M 0.09%
+500,000
170
$4.88M 0.09%
+150,000
171
$4.86M 0.09%
67,500
-715,500
172
$4.84M 0.08%
492,000
+413,000
173
$4.77M 0.08%
+59,900
174
$4.72M 0.08%
1,675,000
+325,000
175
$4.71M 0.08%
185,000
-45,000
5 6
7
8 9