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
251
$9.46M 0.06%
+98,032
252
$9.43M 0.06%
93,076
253
$9.39M 0.06%
+31,364
254
$9.37M 0.06%
37,270
+35,554
255
$9.35M 0.06%
+5,000,000
256
$9.31M 0.06%
1,320,000
+23,300
257
$9.3M 0.06%
15,130
+11,479
258
$9.25M 0.06%
59,762
-411,744
259
$9.12M 0.06%
+900,000
260
$9.1M 0.06%
+1,143,025
261
$9.07M 0.06%
33,554
+32,484
262
$9.05M 0.06%
874,149
263
$9.02M 0.05%
21,524
-18,823
264
$8.93M 0.05%
877,251
265
$8.93M 0.05%
+900,000
266
$8.92M 0.05%
44,972
+41,291
267
$8.86M 0.05%
117,179
+113,539
268
$8.83M 0.05%
105,255
-72,500
269
$8.82M 0.05%
137,560
-83,542
270
$8.82M 0.05%
2,000,000
271
$8.81M 0.05%
31,554
-34,684
272
$8.77M 0.05%
850,000
273
$8.64M 0.05%
61,079
-13,507
274
$8.57M 0.05%
351,092
-1,092,072
275
$8.54M 0.05%
+50,000
9 10
11
12 13