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
726
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80,772
727
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24,080
728
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729
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30,000
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738
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739
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741
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60,637
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1,400,000
-100,728
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$587K 0.01%
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750
$571K 0.01%
58,620
28 29
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