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
326
$7M 0.04%
90,529
+75,505
327
$6.99M 0.04%
+696,530
328
$6.98M 0.04%
650,000
329
$6.87M 0.04%
41,180
-14,630
330
$6.83M 0.04%
116,312
+76,244
331
$6.81M 0.04%
56,146
+647
332
$6.81M 0.04%
101,500
-8,982
333
$6.76M 0.04%
+19,634
334
$6.75M 0.04%
+102,185
335
$6.73M 0.04%
650,000
336
$6.72M 0.04%
+118,808
337
$6.72M 0.04%
+62,346
338
$6.67M 0.04%
23,714
-15,361
339
$6.64M 0.04%
655,708
340
$6.62M 0.04%
650,000
341
$6.62M 0.04%
39,308
-39,778
342
$6.6M 0.04%
+39,743
343
$6.59M 0.04%
650,000
344
$6.59M 0.04%
+76,366
345
$6.52M 0.04%
+650,000
346
$6.49M 0.04%
+650,000
347
$6.48M 0.04%
+650,000
348
$6.46M 0.04%
+31,711
349
$6.45M 0.04%
+650,000
350
$6.43M 0.04%
+47,959
12 13
14
15 16