Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
26
$21.5M 0.3%
432,115
+108,601
27
$20.9M 0.29%
866,862
+853,024
28
$20.2M 0.28%
+398,000
29
$19.7M 0.28%
2,025,615
-14,382
30
$19.6M 0.28%
1,999,998
31
$19.6M 0.28%
1,999,998
32
$19.4M 0.27%
747,371
+657,501
33
$19.3M 0.27%
1,793,582
+3,643
34
$18.8M 0.27%
1,449,410
+134,763
35
$18.7M 0.26%
+657,007
36
$18.6M 0.26%
535,268
+115,889
37
$17.7M 0.25%
557,934
38
$17.5M 0.25%
1,800,000
39
$17.5M 0.25%
155,772
+58,300
40
$17.4M 0.25%
+335,790
41
$16.8M 0.24%
1,651,900
42
$16.5M 0.23%
169,005
+133,765
43
$16.4M 0.23%
200,000
+42,000
44
$16.1M 0.23%
+340,000
45
$15.9M 0.22%
256,960
46
$15.4M 0.22%
386,620
+260,400
47
$15.3M 0.21%
511,959
+55,000
48
$14.9M 0.21%
+1,545,773
49
$14.9M 0.21%
1,533,896
-35,880
50
$14.8M 0.21%
593,130
+67,439
1
2
3 4 5