Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$75.7M
2
+$42.7M
3
+$35.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.8M
5
VLTA
Volta Inc.
VLTA
+$31.1M

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 21.39%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.68%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.65M 0.02%
7,000
+4,200
627
$1.59M 0.02%
161,104
628
$1.57M 0.02%
+9,922
629
$1.55M 0.02%
+20,000
630
$1.54M 0.02%
159,010
631
$1.54M 0.02%
+30,000
632
$1.53M 0.02%
150,400
+400
633
$1.51M 0.02%
+150,000
634
$1.49M 0.02%
150,001
-1
635
$1.48M 0.02%
150,000
636
$1.47M 0.02%
150,000
637
$1.46M 0.02%
150,000
638
$1.46M 0.02%
149,800
-56,006
639
$1.46M 0.02%
150,000
640
$1.46M 0.02%
150,000
641
$1.46M 0.02%
30,000
+10,000
642
$1.45M 0.02%
150,000
643
$1.44M 0.02%
+50,000
644
$1.43M 0.02%
+5,600
645
$1.42M 0.02%
25,000
-50,000
646
$1.41M 0.02%
142,833
647
$1.39M 0.02%
140,000
648
$1.39M 0.02%
380,052
+80,052
649
$1.38M 0.02%
138,753
+38,753
650
$1.37M 0.02%
+129,825
24 25
26
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