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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
1101
– –
-17,700
1102
– –
-240,437
1103
– –
-331,301
1104
– –
-30,000
1105
– –
-50,000
1106
– –
-13,830
1107
– –
0
1108
– –
-200,000
1109
– –
-33,333
1110
– –
-20,018
1111
– –
-50,000
1112
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-31,200
1113
– –
-12,342
1114
– –
-85,000
1115
– –
-495,000
1116
– –
-22,000
1117
– –
-41,666
1118
– –
-62,500
1119
– –
-17,153
1120
– –
-25,000
1121
– –
-249,999
1122
– –
-24,308
1123
– –
-80,000
1124
– –
-750,000
1125
– –
-250,000
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