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
451
$3.35M 0.05%
341,075
-8,925
452
$3.33M 0.05%
30,000
+5,000
453
$3.31M 0.05%
325,000
454
$3.29M 0.04%
+68,519
455
$3.29M 0.04%
+250,000
456
$3.29M 0.04%
+100,000
457
$3.28M 0.04%
328,318
458
$3.28M 0.04%
20,000
-30,000
459
$3.27M 0.04%
+23,500
460
$3.27M 0.04%
325,300
461
$3.25M 0.04%
55,392
+10,000
462
$3.24M 0.04%
331,353
463
$3.23M 0.04%
95,000
-152,500
464
$3.18M 0.04%
81,713
+1,713
465
$3.15M 0.04%
310,000
466
$3.12M 0.04%
+111,759
467
$3.12M 0.04%
319,199
-309,801
468
$3.11M 0.04%
35,000
+25,000
469
$3.1M 0.04%
149,720
-497,788
470
$3.08M 0.04%
+39
471
$3.08M 0.04%
+58,080
472
$3.08M 0.04%
+300,000
473
$3.05M 0.04%
+300,000
474
$3.04M 0.04%
+300,000
475
$3.03M 0.04%
185,000
+10,000
17 18
19
20 21