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
576
$1.98M 0.03%
+75,000
577
$1.97M 0.03%
200,000
578
$1.97M 0.03%
200,000
579
$1.97M 0.03%
105,000
+25,000
580
$1.96M 0.03%
201,000
581
$1.96M 0.03%
194,471
582
$1.96M 0.03%
17,500
+10,000
583
$1.96M 0.03%
200,000
584
$1.96M 0.03%
200,000
585
$1.95M 0.03%
200,000
586
$1.95M 0.03%
199,998
587
$1.95M 0.03%
200,000
588
$1.95M 0.03%
200,000
589
$1.95M 0.03%
200,000
590
$1.95M 0.03%
200,000
591
$1.95M 0.03%
+71,400
592
$1.94M 0.03%
400
593
$1.92M 0.03%
20,000
-20,000
594
$1.92M 0.03%
+40,000
595
$1.92M 0.03%
194,908
596
$1.91M 0.03%
35,000
+5,000
597
$1.88M 0.03%
+47,900
598
$1.88M 0.03%
40,000
+30,000
599
$1.88M 0.03%
20,000
+5,000
600
$1.87M 0.03%
3,000
-500
22 23
24
25 26