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
351
$4.44M 0.06%
30,000
+10,000
352
$4.44M 0.06%
450,099
353
$4.43M 0.06%
450,000
354
$4.42M 0.06%
+250,000
355
$4.42M 0.06%
450,000
356
$4.42M 0.06%
+90,000
357
$4.39M 0.06%
68,383
-11,872
358
$4.38M 0.06%
448,829
359
$4.37M 0.06%
450,000
360
$4.36M 0.06%
227,931
-269
361
$4.36M 0.06%
150,000
-70,000
362
$4.33M 0.06%
129,010
-24,990
363
$4.33M 0.06%
+12,000
364
$4.31M 0.06%
444,871
-57,530
365
$4.3M 0.06%
+241,960
366
$4.28M 0.06%
475,000
+25,000
367
$4.28M 0.06%
+250,000
368
$4.24M 0.06%
433,833
-34,047
369
$4.24M 0.06%
433,382
370
$4.22M 0.06%
88,000
+60,000
371
$4.2M 0.06%
12,084
-3,622
372
$4.19M 0.06%
+48,000
373
$4.16M 0.06%
428,863
-71,137
374
$4.15M 0.06%
311,290
-119,430
375
$4.14M 0.06%
150,000
+90,000
13 14
15
16 17