Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
301
$4.93M 0.07%
503,730
-101,845
302
$4.91M 0.07%
30,000
-25,000
303
$4.91M 0.07%
500,000
304
$4.91M 0.07%
100,000
+90,000
305
$4.9M 0.07%
+495,000
306
$4.9M 0.07%
82,298
+37,298
307
$4.9M 0.07%
45,000
+5,000
308
$4.89M 0.07%
500,000
309
$4.88M 0.07%
499,998
310
$4.88M 0.07%
+300,000
311
$4.88M 0.07%
499,998
312
$4.88M 0.07%
500,000
313
$4.88M 0.07%
500,000
314
$4.88M 0.07%
500,000
315
$4.87M 0.07%
500,000
316
$4.87M 0.07%
500,000
317
$4.87M 0.07%
304,642
+11,920
318
$4.87M 0.07%
499,998
319
$4.87M 0.07%
500,000
320
$4.86M 0.07%
500,000
321
$4.82M 0.07%
+17,000
322
$4.82M 0.07%
496,660
323
$4.82M 0.07%
+495,000
324
$4.81M 0.07%
500,000
325
$4.81M 0.07%
331,543
11 12
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