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
526
$2.53M 0.03%
+214,985
527
$2.52M 0.03%
258,024
528
$2.51M 0.03%
250,000
529
$2.47M 0.03%
+27,957
530
$2.46M 0.03%
249,501
531
$2.46M 0.03%
266,000
-783,700
532
$2.45M 0.03%
250,000
533
$2.45M 0.03%
251,399
534
$2.45M 0.03%
250,000
535
$2.45M 0.03%
250,000
536
$2.44M 0.03%
250,000
537
$2.44M 0.03%
250,000
538
$2.44M 0.03%
250,000
539
$2.44M 0.03%
250,000
540
$2.43M 0.03%
249,999
541
$2.43M 0.03%
249,999
542
$2.39M 0.03%
250,000
-65,000
543
$2.36M 0.03%
125,000
544
$2.35M 0.03%
233,277
545
$2.35M 0.03%
+17,500
546
$2.34M 0.03%
238,911
-1,675
547
$2.33M 0.03%
+25,000
548
$2.32M 0.03%
232,649
549
$2.32M 0.03%
238,743
-1,603
550
$2.32M 0.03%
508,800
-750,000
20 21
22
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