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
101
$9.93M 0.14%
1,010,527
102
$9.89M 0.14%
1,000,000
-3,105,000
103
$9.81M 0.14%
999,999
104
$9.78M 0.14%
+990,000
105
$9.75M 0.14%
+974,596
106
$9.73M 0.14%
+62,000
107
$9.73M 0.14%
100,000
-25,001
108
$9.71M 0.14%
971,305
-28,695
109
$9.71M 0.14%
1,002,048
-22,950
110
$9.66M 0.14%
+999,996
111
$9.64M 0.14%
513,482
+195,721
112
$9.63M 0.14%
+215,000
113
$9.6M 0.14%
130,000
114
$9.55M 0.13%
968,489
115
$9.55M 0.13%
979,239
-137,285
116
$9.55M 0.13%
+949,974
117
$9.49M 0.13%
963,132
-12,360
118
$9.46M 0.13%
137,500
+77,500
119
$9.38M 0.13%
959,760
120
$9.27M 0.13%
297,231
+64,000
121
$9.24M 0.13%
900,000
122
$9.2M 0.13%
83,200
-332,500
123
$9.19M 0.13%
+375,000
124
$9.15M 0.13%
70,822
-107
125
$9.13M 0.13%
900,000
3 4
5
6 7