Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
51
$14.5M 0.2%
333,467
-44,755
52
$14.4M 0.19%
392,636
53
$14.1M 0.19%
+156
54
$13.9M 0.19%
1,413,953
55
$13.8M 0.19%
1,424,750
56
$13.8M 0.19%
325,000
+65,000
57
$13.8M 0.19%
465,000
+40,000
58
$13.7M 0.19%
5,782
-250
59
$13.2M 0.18%
50,000
+5,000
60
$13.1M 0.18%
1,150,000
+350,000
61
$12.9M 0.17%
1,327,347
-3,124
62
$12.8M 0.17%
257,981
+228,850
63
$12.7M 0.17%
1,308,016
-151,204
64
$12.4M 0.17%
+1,245,000
65
$12.2M 0.17%
1,212,748
+500,000
66
$12.1M 0.16%
+75,550
67
$12M 0.16%
+1,196,630
68
$11.7M 0.16%
1,205,335
-61,725
69
$11.7M 0.16%
+1,188,000
70
$11.6M 0.16%
395,000
+42,000
71
$11.6M 0.16%
245,718
+57,777
72
$11.6M 0.16%
+469,000
73
$11.5M 0.16%
1,171,455
-379,153
74
$11.5M 0.16%
1,179,172
-12,396
75
$11.4M 0.16%
26,600
+10,199
1 2
3
4 5