Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$77.7M
2
+$49.4M
3
+$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$28.7M

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 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.11M 0.12%
125,000
+25,000
127
$9.08M 0.12%
90,098
-29,190
128
$9.08M 0.12%
932,064
-265,259
129
$9.05M 0.12%
932,169
-112,305
130
$9.01M 0.12%
25,729
131
$8.99M 0.12%
900,000
132
$8.96M 0.12%
155,000
+85,000
133
$8.95M 0.12%
906,705
-17,588
134
$8.94M 0.12%
920,132
-231,092
135
$8.89M 0.12%
299,000
+190,400
136
$8.89M 0.12%
265,000
+80,000
137
$8.85M 0.12%
905,416
-55,022
138
$8.7M 0.12%
861,240
139
$8.7M 0.12%
164,980
+83,000
140
$8.65M 0.12%
+400,000
141
$8.62M 0.12%
+850,000
142
$8.59M 0.12%
879,501
143
$8.5M 0.12%
52,500
-15,000
144
$8.49M 0.12%
+200,000
145
$8.46M 0.11%
+56,396
146
$8.42M 0.11%
414,179
-183,577
147
$8.41M 0.11%
861,830
148
$8.33M 0.11%
855,308
149
$8.33M 0.11%
55,000
150
$8.32M 0.11%
260,000
+28,900
4 5
6
7 8