Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 13.43%
2 Communication Services 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.65%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.72%
2,985,868
-66,941
2
$122M 2.13%
+3,056,342
3
$98.3M 1.72%
804,283
-25,000
4
$96.2M 1.68%
71,074
+51,811
5
$91.3M 1.6%
2,744,297
+2,312,991
6
$60.9M 1.07%
425,200
+60,000
7
$47.1M 0.82%
+350,000
8
$45.4M 0.79%
+105,139
9
$42M 0.74%
+4,000,000
10
$41.7M 0.73%
2,163,847
-825,980
11
$36.2M 0.63%
+100,000
12
$31.5M 0.55%
159,835
+129,835
13
$29.2M 0.51%
644,930
+119,500
14
$27.2M 0.48%
242,000
+42,000
15
$27.1M 0.47%
2,500,000
+2,488,000
16
$26.9M 0.47%
327,320
17
$26.7M 0.47%
+190,000
18
$26.6M 0.47%
86,703
+42,160
19
$26.4M 0.46%
1,039,008
+53,076
20
$26.3M 0.46%
+132,500
21
$25.4M 0.44%
1,179,375
+197,121
22
$25.3M 0.44%
420,000
+135,428
23
$25.1M 0.44%
2,449,338
+100,000
24
$23.6M 0.41%
2,371,148
25
$23.2M 0.41%
187,100
+86,700
1
2 3 4 5