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
376
$4.12M 0.06%
+400,000
377
$4.12M 0.06%
126,000
+31,000
378
$4.11M 0.06%
80,000
+30,000
379
$4.1M 0.06%
+412,583
380
$4.08M 0.06%
105,000
+70,000
381
$4.07M 0.06%
415,551
382
$4.04M 0.06%
+400,000
383
$4.03M 0.06%
+400,000
384
$4.01M 0.06%
69,204
385
$4.01M 0.06%
412,104
-10,324
386
$4M 0.06%
399,999
387
$3.98M 0.06%
158,812
-61,188
388
$3.96M 0.06%
30,000
389
$3.96M 0.06%
399,999
390
$3.96M 0.06%
391,951
-408,049
391
$3.94M 0.06%
399,999
392
$3.93M 0.06%
25,000
+10,000
393
$3.93M 0.06%
32,083
-2,000
394
$3.93M 0.06%
399,999
395
$3.92M 0.06%
399,999
396
$3.91M 0.06%
400,000
397
$3.9M 0.06%
400,000
398
$3.9M 0.05%
400,000
399
$3.9M 0.05%
400,000
400
$3.9M 0.05%
399,999
14 15
16
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