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
351
$6.41M 0.04%
614,000
352
$6.37M 0.04%
+78,598
353
$6.35M 0.04%
750,000
354
$6.33M 0.04%
45,675
-12,588
355
$6.27M 0.04%
597,018
+300,000
356
$6.24M 0.04%
+132,260
357
$6.21M 0.04%
129,597
-84,137
358
$6.13M 0.04%
+107,678
359
$6.09M 0.04%
94,814
-39,801
360
$6.09M 0.04%
+600,000
361
$6.09M 0.04%
141,302
+71,215
362
$6.02M 0.04%
105,772
-166,785
363
$6.01M 0.04%
23,063
+12,741
364
$6.01M 0.04%
604,825
+63,225
365
$5.98M 0.04%
+600,000
366
$5.98M 0.04%
25,641
+4,728
367
$5.9M 0.04%
68,377
+7,368
368
$5.89M 0.04%
+259,159
369
$5.86M 0.04%
51,986
+9,577
370
$5.86M 0.04%
+129,908
371
$5.78M 0.04%
+90,834
372
$5.77M 0.04%
109,071
+58,375
373
$5.72M 0.03%
546,000
374
$5.7M 0.03%
518,156
375
$5.7M 0.03%
+151,796
13 14
15
16 17