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
876
$46K ﹤0.01%
89,033
877
$41K ﹤0.01%
50,000
878
$41K ﹤0.01%
43,600
879
$40K ﹤0.01%
55,735
880
$38K ﹤0.01%
43,333
881
$36K ﹤0.01%
+82,822
882
$34K ﹤0.01%
+82,500
883
$33K ﹤0.01%
44,610
884
$33K ﹤0.01%
36,666
885
$32K ﹤0.01%
+52
886
$31K ﹤0.01%
62,831
-51,521
887
$31K ﹤0.01%
61,320
888
$29K ﹤0.01%
+36,394
889
$27K ﹤0.01%
31,764
890
$27K ﹤0.01%
25,000
891
$25K ﹤0.01%
+13,888
892
$25K ﹤0.01%
37,328
-53,062
893
$24K ﹤0.01%
33,023
894
$24K ﹤0.01%
17,229
895
$22K ﹤0.01%
47,772
-189,728
896
$22K ﹤0.01%
+23,800
897
$22K ﹤0.01%
+43,610
898
$21K ﹤0.01%
87,378
-83,192
899
$20K ﹤0.01%
11,753
900
$20K ﹤0.01%
20,200
34 35
36
37 38