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
276
$8.49M 0.05%
1,176,622
+604,862
277
$8.49M 0.05%
245,000
-270,000
278
$8.47M 0.05%
+175,349
279
$8.46M 0.05%
89,259
-127,518
280
$8.25M 0.05%
+155,171
281
$8.22M 0.05%
80,657
+74,549
282
$8.16M 0.05%
24,785
+20,676
283
$8.13M 0.05%
265,000
-35,000
284
$8.07M 0.05%
+800,000
285
$8M 0.05%
26,202
-8,863
286
$7.97M 0.05%
265,000
+6,319
287
$7.91M 0.05%
112,442
+41,611
288
$7.87M 0.05%
750,000
289
$7.87M 0.05%
179,891
+132,403
290
$7.83M 0.05%
+128,413
291
$7.78M 0.05%
848,596
-624,906
292
$7.75M 0.05%
14,166
-118,726
293
$7.74M 0.05%
10,500
-57,423
294
$7.73M 0.05%
+91,062
295
$7.71M 0.05%
50,000
296
$7.66M 0.05%
26,510
-268
297
$7.59M 0.05%
30,208
+26,178
298
$7.59M 0.05%
+750,000
299
$7.59M 0.05%
+753,500
300
$7.59M 0.05%
503,104
+396,043
10 11
12
13 14