Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$42.7M
3
+$35.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.8M
5
VLTA
Volta Inc.
VLTA
+$31.1M

Top Sells

1
+$267M
2
+$188M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
MXIM
Maxim Integrated Products
MXIM
+$113M

Sector Composition

1 Financials 21.39%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.68%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.09%
+317,691
227
$6.26M 0.09%
645,566
-3,830
228
$6.24M 0.09%
12,661
229
$6.23M 0.09%
640,700
-116,250
230
$6.21M 0.09%
642,735
-10,832
231
$6.18M 0.09%
632,701
-140,407
232
$6.16M 0.09%
+85,000
233
$6.09M 0.09%
626,691
-15,013
234
$6.09M 0.09%
+600,000
235
$6.07M 0.09%
64,008
-14,029
236
$6M 0.08%
615,219
237
$5.99M 0.08%
610,000
238
$5.98M 0.08%
617,001
-4,749
239
$5.98M 0.08%
150,798
-1,002
240
$5.97M 0.08%
615,347
-60,322
241
$5.96M 0.08%
+6,667
242
$5.96M 0.08%
606,500
+5,500
243
$5.95M 0.08%
600,000
244
$5.93M 0.08%
606,786
-3,213
245
$5.88M 0.08%
+41,000
246
$5.84M 0.08%
599,437
-21,067
247
$5.83M 0.08%
600,000
248
$5.82M 0.08%
593,521
-1,273
249
$5.79M 0.08%
10,540
+5,040
250
$5.75M 0.08%
590,536
-50,273
8 9
10
11 12