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
$7.1B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$49.4M
3
+$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$28.7M

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 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.75M 0.08%
230,000
+210,000
252
$5.74M 0.08%
135,000
+95,000
253
$5.72M 0.08%
+190,000
254
$5.69M 0.08%
+650,000
255
$5.69M 0.08%
582,577
-15,347
256
$5.67M 0.08%
554,721
+479,721
257
$5.66M 0.08%
20,000
+5,000
258
$5.65M 0.08%
127,778
-16,400
259
$5.64M 0.08%
362,500
-137,500
260
$5.57M 0.08%
+163,173
261
$5.52M 0.07%
35,000
262
$5.47M 0.07%
561,547
-104,341
263
$5.46M 0.07%
89,944
+2,512
264
$5.46M 0.07%
801,563
-22,809
265
$5.45M 0.07%
557,781
-7,419
266
$5.41M 0.07%
79,500
+64,500
267
$5.39M 0.07%
+250,000
268
$5.39M 0.07%
17,000
+2,000
269
$5.38M 0.07%
556,922
-155,534
270
$5.38M 0.07%
30,106
271
$5.33M 0.07%
546,405
272
$5.32M 0.07%
26,625
273
$5.3M 0.07%
534,723
-84,613
274
$5.29M 0.07%
+970,000
275
$5.28M 0.07%
80,000
+10,000
9 10
11
12 13