Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
901
$20K ﹤0.01%
33,333
902
$19K ﹤0.01%
33,859
903
$18K ﹤0.01%
30,000
-72,851
904
$17K ﹤0.01%
31,697
-135,770
905
$16K ﹤0.01%
23,688
906
$15K ﹤0.01%
19,050
907
$14K ﹤0.01%
25,000
908
$14K ﹤0.01%
11,666
-1
909
$12K ﹤0.01%
25,000
910
$11K ﹤0.01%
45,404
911
$10K ﹤0.01%
14,870
912
$10K ﹤0.01%
11,250
913
$9K ﹤0.01%
13,066
914
$7K ﹤0.01%
+10,900
915
$7K ﹤0.01%
12,000
-41,820
916
$6K ﹤0.01%
+10,000
917
$5K ﹤0.01%
25,180
918
– –
-500,000
919
– –
-20,018
920
– –
-50,000
921
– –
-31,200
922
– –
-12,342
923
– –
-85,000
924
– –
-495,000
925
– –
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35 36
37
38 39