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
476
$3.03M 0.04%
308,553
477
$3.02M 0.04%
305,832
478
$3.01M 0.04%
300,000
479
$3M 0.04%
+10,000
480
$2.98M 0.04%
300,000
481
$2.97M 0.04%
300,000
482
$2.97M 0.04%
300,170
483
$2.97M 0.04%
+90,000
484
$2.96M 0.04%
300,000
485
$2.96M 0.04%
189,301
486
$2.96M 0.04%
70,833
+8,333
487
$2.96M 0.04%
300,000
488
$2.95M 0.04%
298,275
-163,998
489
$2.95M 0.04%
300,000
490
$2.94M 0.04%
300,000
491
$2.94M 0.04%
300,380
-6,820
492
$2.94M 0.04%
301,386
493
$2.93M 0.04%
300,000
494
$2.93M 0.04%
300,000
495
$2.93M 0.04%
299,849
-50,150
496
$2.93M 0.04%
299,904
497
$2.93M 0.04%
300,000
498
$2.92M 0.04%
300,000
499
$2.92M 0.04%
300,000
500
$2.92M 0.04%
300,000
18 19
20
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