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
601
$1.87M 0.03%
+10,000
602
$1.87M 0.03%
24,865
-20,135
603
$1.86M 0.03%
190,130
604
$1.83M 0.02%
184,368
605
$1.82M 0.02%
12,136
-11,000
606
$1.8M 0.02%
+100,000
607
$1.79M 0.02%
100,000
+60,000
608
$1.77M 0.02%
+56,035
609
$1.75M 0.02%
180,000
610
$1.74M 0.02%
29
611
$1.74M 0.02%
+16,789
612
$1.74M 0.02%
8,787
-829
613
$1.74M 0.02%
175,000
614
$1.73M 0.02%
+175,000
615
$1.73M 0.02%
474,500
-325,500
616
$1.73M 0.02%
23,000
-2,000
617
$1.72M 0.02%
+20,000
618
$1.72M 0.02%
173,050
619
$1.7M 0.02%
+30,000
620
$1.7M 0.02%
+75,000
621
$1.7M 0.02%
170,000
-200,000
622
$1.68M 0.02%
+10,000
623
$1.67M 0.02%
+27,964
624
$1.67M 0.02%
250,000
-750,000
625
$1.66M 0.02%
6,167
-1,166
23 24
25
26 27