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
851
$80K ﹤0.01%
125,000
852
$79K ﹤0.01%
+11,250
853
$78K ﹤0.01%
159,929
854
$72K ﹤0.01%
105,897
855
$71K ﹤0.01%
280,844
856
$69K ﹤0.01%
124,891
857
$68K ﹤0.01%
78,950
858
$67K ﹤0.01%
+296,090
859
$67K ﹤0.01%
200,000
860
$66K ﹤0.01%
43,140
861
$62K ﹤0.01%
+75,000
862
$62K ﹤0.01%
79,206
863
$61K ﹤0.01%
+134,750
864
$58K ﹤0.01%
114,046
-147,844
865
$57K ﹤0.01%
104,421
866
$56K ﹤0.01%
585,000
867
$55K ﹤0.01%
100,000
868
$54K ﹤0.01%
+123,091
869
$54K ﹤0.01%
634,058
870
$52K ﹤0.01%
54,836
871
$52K ﹤0.01%
81,343
872
$51K ﹤0.01%
102,654
873
$51K ﹤0.01%
+125,000
874
$47K ﹤0.01%
50,000
-26,043
875
$47K ﹤0.01%
+93,750
33 34
35
36 37