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
401
$3.89M 0.05%
400,000
402
$3.88M 0.05%
400,000
403
$3.87M 0.05%
388,100
404
$3.85M 0.05%
401,144
-120,000
405
$3.85M 0.05%
+65,000
406
$3.81M 0.05%
393,044
-1,954
407
$3.81M 0.05%
179,321
408
$3.8M 0.05%
389,930
409
$3.79M 0.05%
19,256
-25
410
$3.79M 0.05%
381,417
411
$3.77M 0.05%
384,000
412
$3.77M 0.05%
+11,246
413
$3.77M 0.05%
+500,000
414
$3.76M 0.05%
50,000
+20,000
415
$3.75M 0.05%
226,000
+166,000
416
$3.71M 0.05%
375,000
417
$3.68M 0.05%
142,857
-185,875
418
$3.67M 0.05%
378,603
-5,961
419
$3.65M 0.05%
+360,000
420
$3.65M 0.05%
150,000
421
$3.62M 0.05%
367,718
422
$3.62M 0.05%
+365,437
423
$3.61M 0.05%
+45,000
424
$3.59M 0.05%
364,101
425
$3.57M 0.05%
359,600
-1,200
15 16
17
18 19