Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
826
$164K ﹤0.01%
800,000
827
$164K ﹤0.01%
156,163
828
$163K ﹤0.01%
25,000
829
$161K ﹤0.01%
+16,062
830
$154K ﹤0.01%
200,000
831
$153K ﹤0.01%
+400,000
832
$153K ﹤0.01%
+12,500
833
$148K ﹤0.01%
128,463
834
$138K ﹤0.01%
+395,000
835
$131K ﹤0.01%
133,333
836
$120K ﹤0.01%
+300,000
837
$119K ﹤0.01%
243,400
-66,600
838
$113K ﹤0.01%
171,367
-92,966
839
$109K ﹤0.01%
+220,500
840
$105K ﹤0.01%
500,000
841
$99K ﹤0.01%
268,223
842
$98K ﹤0.01%
137,397
843
$96K ﹤0.01%
35,461
844
$95K ﹤0.01%
+242,550
845
$90K ﹤0.01%
+195,554
846
$88K ﹤0.01%
500,000
847
$84K ﹤0.01%
133,333
848
$84K ﹤0.01%
+19,714
849
$83K ﹤0.01%
1,156
-11,115
850
$83K ﹤0.01%
155,722
-45,381
32 33
34
35 36