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
776
$377K 0.01%
11,250
-38,198
777
$375K 0.01%
37,675
778
$361K 0.01%
36,650
-38,350
779
$356K 0.01%
+594,000
780
$355K 0.01%
+845,000
781
$353K 0.01%
375,000
782
$339K ﹤0.01%
+18,000
783
$336K ﹤0.01%
+49,200
784
$327K ﹤0.01%
990,000
785
$296K ﹤0.01%
+170,000
786
$295K ﹤0.01%
12,240
787
$289K ﹤0.01%
+516,021
788
$287K ﹤0.01%
+13,486
789
$285K ﹤0.01%
+2,000
790
$280K ﹤0.01%
50,000
-133,026
791
$273K ﹤0.01%
+148,500
792
$263K ﹤0.01%
+333,332
793
$256K ﹤0.01%
25,923
794
$254K ﹤0.01%
25,669
795
$252K ﹤0.01%
+1,050,000
796
$251K ﹤0.01%
+8,729
797
$251K ﹤0.01%
25,000
798
$250K ﹤0.01%
+6,958
799
$249K ﹤0.01%
+3,750
800
$243K ﹤0.01%
1,530
-4,217
30 31
32
33 34