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
801
$236K ﹤0.01%
+20,000
802
$225K ﹤0.01%
+577,893
803
$225K ﹤0.01%
+11,341
804
$225K ﹤0.01%
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805
$224K ﹤0.01%
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$222K ﹤0.01%
800
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$220K ﹤0.01%
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$218K ﹤0.01%
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809
$216K ﹤0.01%
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$202K ﹤0.01%
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812
$200K ﹤0.01%
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813
$200K ﹤0.01%
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814
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20,000
815
$197K ﹤0.01%
20,265
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$197K ﹤0.01%
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817
$196K ﹤0.01%
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818
$196K ﹤0.01%
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$193K ﹤0.01%
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500,000
821
$189K ﹤0.01%
450,000
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822
$184K ﹤0.01%
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823
$181K ﹤0.01%
18,515
-996
824
$180K ﹤0.01%
900,000
825
$169K ﹤0.01%
+605,148
31 32
33
34 35