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
376
$5.69M 0.03%
40,510
-37,083
377
$5.67M 0.03%
+72,356
378
$5.62M 0.03%
57,384
-1,152,859
379
$5.62M 0.03%
+560,000
380
$5.59M 0.03%
+45,148
381
$5.59M 0.03%
7,377
-4,817
382
$5.59M 0.03%
+66,232
383
$5.58M 0.03%
550,000
384
$5.57M 0.03%
+550,000
385
$5.44M 0.03%
100,000
+91,914
386
$5.44M 0.03%
43,440
-161,627
387
$5.4M 0.03%
460,003
-24,997
388
$5.39M 0.03%
64,329
+60,148
389
$5.36M 0.03%
107,728
+42,277
390
$5.34M 0.03%
127,166
-67,441
391
$5.26M 0.03%
12,468
+7,468
392
$5.21M 0.03%
911,882
+215,882
393
$5.2M 0.03%
58,541
+36,891
394
$5.17M 0.03%
482,776
-917,224
395
$5.16M 0.03%
101,706
+16,687
396
$5.1M 0.03%
13,630
-7,211
397
$5.1M 0.03%
+18,144
398
$5.09M 0.03%
+500,000
399
$5.08M 0.03%
198,121
-63,307
400
$5.06M 0.03%
+250,000
14 15
16
17 18