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
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
$961K 0.01%
100,000
707
$953K 0.01%
10,100
708
$952K 0.01%
6,410
-6,672
709
$945K 0.01%
5,000
+2,500
710
$937K 0.01%
+20,000
711
$926K 0.01%
+15,000
712
$918K 0.01%
+20,000
713
$914K 0.01%
+3,283
714
$914K 0.01%
90,306
-9,694
715
$911K 0.01%
+31,759
716
$904K 0.01%
+32,273
717
$902K 0.01%
4,745
+481
718
$893K 0.01%
131,757
-205,368
719
$889K 0.01%
89,809
-8,291
720
$888K 0.01%
+14,015
721
$883K 0.01%
+34,000
722
$822K 0.01%
84,280
723
$822K 0.01%
7,280
-90
724
$821K 0.01%
83,986
725
$798K 0.01%
+150,000
27 28
29
30 31