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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 9.19%
4 Technology 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-845,751
1002
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-1,550,000
1003
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-5,000
1004
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-50,000
1005
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1006
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-49,375
1007
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-495,000
1008
– –
-928
1009
– –
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1010
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-500,000
1011
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-1,000,000
1012
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-2,667
1013
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0
1014
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-35,000
1015
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-87,660
1016
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-40,000
1017
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-27,550
1018
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-45,000
1019
– –
0
1020
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0
1021
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-20,000
1022
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-4,066
1023
– –
-76
1024
– –
-25,000
1025
– –
-74,182
39 40
41
42 43