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
401
$5.06M 0.03%
+8,916
402
$5.05M 0.03%
500,000
403
$5.04M 0.03%
+135,379
404
$5.02M 0.03%
+500,000
405
$5.01M 0.03%
+502,490
406
$5M 0.03%
140,151
+128,789
407
$5M 0.03%
107,714
+41,746
408
$4.98M 0.03%
221,520
-206,823
409
$4.98M 0.03%
+19,418
410
$4.97M 0.03%
+500,000
411
$4.94M 0.03%
+404,762
412
$4.94M 0.03%
+315,597
413
$4.92M 0.03%
122,500
-7,500
414
$4.91M 0.03%
19,987
+6,835
415
$4.87M 0.03%
576,010
-184,201
416
$4.84M 0.03%
140,469
-365,318
417
$4.84M 0.03%
11,238
-2,875
418
$4.82M 0.03%
+179,368
419
$4.77M 0.03%
+89,776
420
$4.76M 0.03%
9,000
-383
421
$4.69M 0.03%
463,514
422
$4.65M 0.03%
70,075
-64,152
423
$4.62M 0.03%
340,000
-90,000
424
$4.62M 0.03%
+4,770
425
$4.6M 0.03%
24,617
-13,360
15 16
17
18 19