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
176
$7.66M 0.1%
41,170
-8,000
177
$7.63M 0.1%
755,909
178
$7.62M 0.1%
756,182
179
$7.61M 0.1%
96,215
180
$7.56M 0.1%
777,676
181
$7.55M 0.1%
+50,000
182
$7.54M 0.1%
778,515
-14,484
183
$7.53M 0.1%
30,000
184
$7.47M 0.1%
754,032
-137,777
185
$7.41M 0.1%
86,000
-16,000
186
$7.41M 0.1%
750,000
-1,367,500
187
$7.38M 0.1%
+1,245,192
188
$7.35M 0.1%
750,000
189
$7.33M 0.1%
750,000
190
$7.32M 0.1%
100,000
191
$7.3M 0.1%
753,137
-147,295
192
$7.29M 0.1%
751,018
-374,083
193
$7.29M 0.1%
742,759
-2,800
194
$7.28M 0.1%
750,000
195
$7.25M 0.1%
732,015
-13,497
196
$7.15M 0.1%
+700,000
197
$7.12M 0.1%
+728,073
198
$7.11M 0.1%
73,684
-38,192
199
$7.1M 0.1%
219,388
+110,300
200
$7M 0.09%
700,791
-178,000
6 7
8
9 10