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
76
$11.4M 0.16%
1,172,803
-253,742
77
$11.3M 0.16%
62,500
+7,500
78
$11.3M 0.16%
1,162,103
-183,400
79
$11.3M 0.16%
1,150,000
80
$11.1M 0.16%
1,146,753
-256,824
81
$11.1M 0.16%
+660,557
82
$10.9M 0.15%
1,126,998
83
$10.9M 0.15%
+283,732
84
$10.9M 0.15%
1,114,913
-4,398
85
$10.8M 0.15%
1,095,647
86
$10.7M 0.15%
+182,300
87
$10.6M 0.15%
1,101,459
88
$10.5M 0.15%
1,075,953
-2,904
89
$10.5M 0.15%
1,080,250
90
$10.5M 0.15%
+130,000
91
$10.5M 0.15%
+1,048,323
92
$10.4M 0.15%
1,059,436
-9,268
93
$10.4M 0.15%
+1,000,000
94
$10.2M 0.14%
1,300,000
+700,000
95
$10.2M 0.14%
281,000
+31,000
96
$10.2M 0.14%
+3,157
97
$10.1M 0.14%
+990,000
98
$10M 0.14%
40,048
-48,679
99
$9.99M 0.14%
+990,000
100
$9.98M 0.14%
990,000
2 3
4
5 6