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
326
$4.78M 0.06%
175,000
+44,610
327
$4.78M 0.06%
492,906
-4,437
328
$4.77M 0.06%
+120,000
329
$4.75M 0.06%
185,000
+165,000
330
$4.74M 0.06%
488,571
-19,401
331
$4.74M 0.06%
475,000
332
$4.74M 0.06%
483,690
333
$4.74M 0.06%
+60,000
334
$4.74M 0.06%
150,000
+105,000
335
$4.72M 0.06%
48,652
-25,826
336
$4.72M 0.06%
23,704
-47
337
$4.64M 0.06%
100,000
-50,000
338
$4.59M 0.06%
+450,000
339
$4.59M 0.06%
+64,162
340
$4.56M 0.06%
467,664
-7,336
341
$4.56M 0.06%
90,501
+20,501
342
$4.54M 0.06%
456,323
-93
343
$4.53M 0.06%
+27,180
344
$4.5M 0.06%
450,000
345
$4.48M 0.06%
96,500
+6,500
346
$4.46M 0.06%
9
-5
347
$4.46M 0.06%
+30,000
348
$4.45M 0.06%
446,404
349
$4.45M 0.06%
22,741
-16,543
350
$4.45M 0.06%
46,950
+11,120
12 13
14
15 16