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
201
$6.93M 0.09%
712,599
-6,943
202
$6.92M 0.09%
693,788
-2
203
$6.88M 0.09%
+88,000
204
$6.85M 0.09%
700,000
205
$6.83M 0.09%
699,999
206
$6.79M 0.09%
699,999
207
$6.76M 0.09%
675,000
208
$6.74M 0.09%
693,011
-6,987
209
$6.74M 0.09%
692,305
-17,962
210
$6.73M 0.09%
691,868
-25,102
211
$6.72M 0.09%
691,133
-11,169
212
$6.71M 0.09%
679,343
213
$6.71M 0.09%
689,556
-2,549
214
$6.71M 0.09%
+145,000
215
$6.69M 0.09%
26,842
216
$6.52M 0.09%
+32,500
217
$6.52M 0.09%
667,203
218
$6.4M 0.09%
650,000
219
$6.38M 0.09%
125,000
220
$6.37M 0.09%
657,048
221
$6.37M 0.09%
635,287
-25,000
222
$6.35M 0.09%
652,858
-7,377
223
$6.3M 0.09%
121,852
-50,148
224
$6.3M 0.09%
300,000
+130,000
225
$6.26M 0.09%
+317,691
7 8
9
10 11