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
501
$2.92M 0.04%
300,000
502
$2.9M 0.04%
300,000
503
$2.9M 0.04%
300,000
504
$2.85M 0.04%
210,000
+50,000
505
$2.84M 0.04%
281,834
+49,044
506
$2.81M 0.04%
30,990
+5,165
507
$2.79M 0.04%
+60,000
508
$2.78M 0.04%
283,924
509
$2.77M 0.04%
50,000
510
$2.76M 0.04%
283,195
-36,273
511
$2.76M 0.04%
+83,742
512
$2.73M 0.04%
275,000
513
$2.71M 0.04%
277,725
514
$2.7M 0.04%
35,000
+10,000
515
$2.69M 0.04%
118,735
-16,845
516
$2.68M 0.04%
275,000
517
$2.68M 0.04%
269,800
+249,800
518
$2.67M 0.04%
275,000
519
$2.66M 0.04%
13,333
-290
520
$2.65M 0.04%
271,922
521
$2.64M 0.04%
+6,682
522
$2.63M 0.04%
63,500
+25,000
523
$2.63M 0.04%
72,000
524
$2.59M 0.04%
60,000
-5,000
525
$2.54M 0.03%
30,000
+10,000
19 20
21
22 23