Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
426
$3.56M 0.05%
+300,000
427
$3.55M 0.05%
365,004
-9,996
428
$3.54M 0.05%
354,416
429
$3.52M 0.05%
+45,746
430
$3.51M 0.05%
+351,028
431
$3.5M 0.05%
358,148
432
$3.5M 0.05%
+70,000
433
$3.49M 0.05%
165,000
-10,000
434
$3.48M 0.05%
1,605,000
+65,000
435
$3.48M 0.05%
1,775
-29
436
$3.48M 0.05%
321,485
-182,204
437
$3.46M 0.05%
75,000
+20,000
438
$3.46M 0.05%
350,047
439
$3.44M 0.05%
+20,000
440
$3.44M 0.05%
225,000
+150,000
441
$3.43M 0.05%
26,820
-20,000
442
$3.41M 0.05%
343,750
-756,250
443
$3.41M 0.05%
80,000
+50,000
444
$3.41M 0.05%
342,630
445
$3.4M 0.05%
349,998
446
$3.4M 0.05%
70,000
447
$3.37M 0.05%
341,271
-58,729
448
$3.36M 0.05%
40,000
+25,000
449
$3.35M 0.05%
90,000
+30,000
450
$3.35M 0.05%
+60,000
16 17
18
19 20