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
151
$8.3M 0.11%
850,441
152
$8.25M 0.11%
850,507
-22,256
153
$8.25M 0.11%
105,000
+25,000
154
$8.2M 0.11%
830,215
155
$8.17M 0.11%
248,141
+102,461
156
$8.17M 0.11%
840,465
-12,159
157
$8.15M 0.11%
155,000
+30,000
158
$8.07M 0.11%
800,000
159
$8.04M 0.11%
800,000
160
$7.97M 0.11%
246,397
+800
161
$7.96M 0.11%
815,447
-130,975
162
$7.91M 0.11%
+775,000
163
$7.83M 0.11%
+40,000
164
$7.82M 0.11%
799,998
165
$7.81M 0.11%
802,996
166
$7.76M 0.11%
792,188
167
$7.76M 0.11%
625,000
+315,000
168
$7.73M 0.1%
100,000
+15,000
169
$7.72M 0.1%
1,800,000
170
$7.72M 0.1%
125,000
-95,000
171
$7.71M 0.1%
10,984
172
$7.7M 0.1%
+786,082
173
$7.68M 0.1%
+60,000
174
$7.66M 0.1%
274,975
+166,223
175
$7.66M 0.1%
79,889
+9,889
5 6
7
8 9