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
651
$1.34M 0.02%
25,000
-75,000
652
$1.33M 0.02%
45,621
653
$1.32M 0.02%
+51,500
654
$1.32M 0.02%
135,485
-139,515
655
$1.29M 0.02%
+44,507
656
$1.28M 0.02%
12,500
-12,500
657
$1.28M 0.02%
+125,000
658
$1.25M 0.02%
125,000
659
$1.24M 0.02%
+17,348
660
$1.23M 0.02%
+10,000
661
$1.23M 0.02%
+125,000
662
$1.23M 0.02%
+125,000
663
$1.23M 0.02%
10,000
-10,000
664
$1.22M 0.02%
123,225
+23,225
665
$1.22M 0.02%
124,998
666
$1.2M 0.02%
70,000
-59,900
667
$1.2M 0.02%
48,000
-101,110
668
$1.19M 0.02%
35,000
+15,000
669
$1.16M 0.02%
116,945
-54
670
$1.15M 0.02%
+5,105
671
$1.15M 0.02%
11,250
-3,750
672
$1.13M 0.02%
116,320
673
$1.13M 0.02%
10,605
-17,841
674
$1.12M 0.02%
113,025
675
$1.11M 0.02%
84,043
-40,770
25 26
27
28 29