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
676
$1.11M 0.02%
+25,000
677
$1.1M 0.02%
+61,782
678
$1.1M 0.02%
+5,000
679
$1.1M 0.02%
+30,000
680
$1.09M 0.02%
+107,500
681
$1.09M 0.02%
15,000
-15,000
682
$1.08M 0.02%
+125,000
683
$1.07M 0.02%
+25,000
684
$1.06M 0.02%
2,188
-312
685
$1.06M 0.01%
54,356
686
$1.04M 0.01%
+352,942
687
$1.04M 0.01%
+9,000
688
$1.02M 0.01%
100,001
689
$1.02M 0.01%
100,300
690
$1.01M 0.01%
100,000
691
$1M 0.01%
+20,000
692
$998K 0.01%
100,000
693
$993K 0.01%
99,998
694
$992K 0.01%
100,181
695
$987K 0.01%
78,500
-132,000
696
$986K 0.01%
99,999
697
$982K 0.01%
100,000
698
$980K 0.01%
+98,000
699
$980K 0.01%
99,999
700
$980K 0.01%
100,000
26 27
28
29 30