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
301
$7.58M 0.05%
80,999
+41,999
302
$7.56M 0.05%
849,629
+127,722
303
$7.56M 0.05%
69,602
-16,284
304
$7.52M 0.05%
+1,000,000
305
$7.51M 0.05%
40,000
-60,443
306
$7.4M 0.05%
139,304
-85,330
307
$7.35M 0.04%
339,609
-133,637
308
$7.33M 0.04%
+250,000
309
$7.31M 0.04%
429,699
-500,121
310
$7.28M 0.04%
+700,000
311
$7.23M 0.04%
+267,520
312
$7.22M 0.04%
26,348
-2,683
313
$7.21M 0.04%
700,000
314
$7.21M 0.04%
141,407
+793
315
$7.19M 0.04%
374,264
+108,866
316
$7.18M 0.04%
692,000
317
$7.17M 0.04%
220,000
+65,500
318
$7.16M 0.04%
22,113
-16,984
319
$7.15M 0.04%
700,000
320
$7.14M 0.04%
+351,227
321
$7.13M 0.04%
50,382
-64,952
322
$7.12M 0.04%
50,659
-19,448
323
$7.1M 0.04%
14,895
-105
324
$7.06M 0.04%
+98,422
325
$7.04M 0.04%
105,226
+72,262
11 12
13
14 15