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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
1026
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1027
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1028
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-6,000
1029
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1030
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1031
– –
0
1032
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1033
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1034
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1035
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1036
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1037
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1038
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1039
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-20,000
1040
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-68,960
1041
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1042
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-20,744
1043
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-100,000
1044
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-7,500
1045
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1046
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1047
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1048
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1049
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1050
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-46,165
40 41
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43 44