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
176
$4.69M 0.08%
460,541
+20,700
177
$4.69M 0.08%
25,000
-37,500
178
$4.68M 0.08%
60,000
-25,000
179
$4.66M 0.08%
520,000
-155,000
180
$4.63M 0.08%
452,699
181
$4.6M 0.08%
+125,000
182
$4.58M 0.08%
1,213,139
-196,280
183
$4.52M 0.08%
+110,000
184
$4.51M 0.08%
145,000
+35,000
185
$4.45M 0.08%
+318,935
186
$4.43M 0.08%
100,000
+60,000
187
$4.43M 0.08%
4,372
+3,459
188
$4.42M 0.08%
275,000
+115,000
189
$4.42M 0.08%
+28,200
190
$4.38M 0.08%
+250,000
191
$4.34M 0.08%
+147,200
192
$4.24M 0.07%
18,751
193
$4.21M 0.07%
+119,703
194
$4.14M 0.07%
39,660
195
$4.12M 0.07%
400,000
+388,000
196
$4.02M 0.07%
400,000
-500,000
197
$4.01M 0.07%
+400,000
198
$4.01M 0.07%
+400,000
199
$4M 0.07%
+200,000
200
$4M 0.07%
53
+51
6 7
8
9 10