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
201
$3.98M 0.07%
+400,000
202
$3.97M 0.07%
+127,852
203
$3.96M 0.07%
487,000
-299,000
204
$3.95M 0.07%
175,000
+80,000
205
$3.85M 0.07%
52,500
+17,500
206
$3.83M 0.07%
+36,500
207
$3.78M 0.07%
+180,000
208
$3.73M 0.07%
+100,000
209
$3.72M 0.07%
125,300
-44,700
210
$3.71M 0.07%
347,130
-560,021
211
$3.67M 0.06%
90,000
+18,682
212
$3.63M 0.06%
350,000
-938,000
213
$3.63M 0.06%
182,356
-124,000
214
$3.6M 0.06%
+53,856
215
$3.46M 0.06%
350,000
+200,000
216
$3.44M 0.06%
+265,000
217
$3.43M 0.06%
+410,525
218
$3.36M 0.06%
+335,000
219
$3.34M 0.06%
325,000
220
$3.34M 0.06%
1,375
221
$3.29M 0.06%
+130,000
222
$3.26M 0.06%
+220,300
223
$3.14M 0.05%
+250,000
224
$3.1M 0.05%
62,850
+31,425
225
$3.09M 0.05%
+300,000
7 8
9
10 11