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
551
$2.31M 0.03%
80,000
-45,000
552
$2.3M 0.03%
+10,800
553
$2.28M 0.03%
+17,500
554
$2.27M 0.03%
+27,979
555
$2.27M 0.03%
+30,000
556
$2.22M 0.03%
110,000
+25,024
557
$2.2M 0.03%
21,299
+5,299
558
$2.2M 0.03%
225,532
559
$2.19M 0.03%
13,333
+12,384
560
$2.19M 0.03%
222,400
561
$2.17M 0.03%
222,640
562
$2.13M 0.03%
218,000
563
$2.12M 0.03%
+150,000
564
$2.11M 0.03%
20,000
+6,667
565
$2.1M 0.03%
50,000
-27,500
566
$2.08M 0.03%
156,399
+140,695
567
$2.07M 0.03%
209,510
568
$2.04M 0.03%
+20,000
569
$1.99M 0.03%
200,000
570
$1.99M 0.03%
200,000
571
$1.99M 0.03%
10,000
572
$1.98M 0.03%
200,001
573
$1.98M 0.03%
200,000
574
$1.98M 0.03%
145,000
-7,720
575
$1.98M 0.03%
200,000
21 22
23
24 25