Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.47%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.06%
1,020,311
+880,000
227
$10.6M 0.06%
1,066,402
+388,716
228
$10.5M 0.06%
+97,939
229
$10.5M 0.06%
55,254
+28,222
230
$10.5M 0.06%
31,611
+4,229
231
$10.5M 0.06%
165,000
+40,000
232
$10.4M 0.06%
427,213
+57,461
233
$10.4M 0.06%
+29,113
234
$10.3M 0.06%
1,000,000
235
$10.2M 0.06%
156,855
+106,781
236
$10.2M 0.06%
79,081
-15,993
237
$10M 0.06%
182,131
+24,345
238
$10M 0.06%
+370,370
239
$9.97M 0.06%
77,704
-6,278
240
$9.95M 0.06%
127,981
+26,385
241
$9.95M 0.06%
+1,000,000
242
$9.94M 0.06%
298,997
-62,173
243
$9.93M 0.06%
+66,835
244
$9.83M 0.06%
73,026
-27,472
245
$9.82M 0.06%
649,715
-226,631
246
$9.71M 0.06%
60,717
+57,687
247
$9.65M 0.06%
31,367
-13,113
248
$9.6M 0.06%
+39,130
249
$9.52M 0.06%
69,182
+61,248
250
$9.47M 0.06%
418,500
-56,500
8 9
10
11 12