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
276
$5.27M 0.07%
533,300
-2
277
$5.22M 0.07%
529,740
278
$5.21M 0.07%
+153,884
279
$5.18M 0.07%
1,062,160
-3,340
280
$5.16M 0.07%
+500,000
281
$5.16M 0.07%
525,068
-33,983
282
$5.09M 0.07%
30,000
+5,000
283
$5.09M 0.07%
+60,000
284
$5.09M 0.07%
509,735
285
$5.07M 0.07%
500,001
286
$5.05M 0.07%
25,000
287
$5.04M 0.07%
+62,650
288
$5.04M 0.07%
50,000
289
$5M 0.07%
500,000
290
$4.99M 0.07%
500,000
291
$4.98M 0.07%
225,000
-410,000
292
$4.97M 0.07%
500,000
-704
293
$4.96M 0.07%
+135,000
294
$4.96M 0.07%
2,950,006
-199,994
295
$4.96M 0.07%
50,000
296
$4.95M 0.07%
407,691
-1
297
$4.95M 0.07%
509,695
298
$4.94M 0.07%
500,000
299
$4.93M 0.07%
+480,000
300
$4.93M 0.07%
+500,000
10 11
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