Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
(-11%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$77.7M |
| 2 |
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
|
+$49.4M |
| 3 |
Willis Towers Watson
WTW
|
+$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 |
Apple
AAPL
|
+$267M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$188M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 4 |
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% |