Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$316M 4.28%
2,706,868
+34,985
2
$142M 1.93%
823,428
3
$141M 1.91%
2,555,373
-1,822,427
4
$96.2M 1.3%
637,147
+41,014
5
$95M 1.29%
1,878,708
+334
6
$77.7M 1.05%
+1,916,186
7
$73.5M 1%
271,542
-243,556
8
$58M 0.79%
249,357
+161,224
9
$55.9M 0.76%
530,715
+166,250
10
$54.2M 0.74%
1,028,626
+168,889
11
$50.5M 0.68%
647,531
+633,860
12
$38.5M 0.52%
821,990
-225,695
13
$36.5M 0.49%
991,857
+50,349
14
$35.2M 0.48%
209,066
15
$34.7M 0.47%
278,932
+205,492
16
$31.9M 0.43%
+1,620,402
17
$30M 0.41%
1,703,880
+69,270
18
$28.7M 0.39%
+2,900,000
19
$28.5M 0.39%
3,394,108
+3,027,583
20
$25M 0.34%
2,554,007
21
$24.6M 0.33%
+2,425,000
22
$23.5M 0.32%
2,371,148
23
$23.1M 0.31%
2,370,000
24
$21.8M 0.3%
443,833
+355,043
25
$21.7M 0.29%
+373,972
1
2 3 4 5