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
701
$976K 0.01%
100,000
702
$973K 0.01%
100,000
703
$970K 0.01%
99,999
704
$967K 0.01%
99,999
705
$963K 0.01%
45,000
-148,470
706
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100,000
707
$953K 0.01%
10,100
708
$952K 0.01%
6,410
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$945K 0.01%
5,000
+2,500
710
$937K 0.01%
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711
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+15,000
712
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713
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714
$914K 0.01%
90,306
-9,694
715
$911K 0.01%
+31,759
716
$904K 0.01%
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717
$902K 0.01%
4,745
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$893K 0.01%
131,757
-205,368
719
$889K 0.01%
89,809
-8,291
720
$888K 0.01%
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721
$883K 0.01%
+34,000
722
$822K 0.01%
7,280
-90
723
$822K 0.01%
84,280
724
$821K 0.01%
83,986
725
$798K 0.01%
+150,000
27 28
29
30 31