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
426
$4.6M 0.03%
450,000
427
$4.59M 0.03%
7,500
-172,767
428
$4.58M 0.03%
+262,500
429
$4.58M 0.03%
307,487
-201,809
430
$4.56M 0.03%
450,000
431
$4.55M 0.03%
22,223
+16,056
432
$4.54M 0.03%
225,000
+105,000
433
$4.54M 0.03%
27,127
-30,790
434
$4.51M 0.03%
91,973
-68,237
435
$4.5M 0.03%
4,722
-3,087
436
$4.48M 0.03%
100,000
437
$4.43M 0.03%
305,000
+15,000
438
$4.38M 0.03%
425,700
439
$4.38M 0.03%
+101,429
440
$4.37M 0.03%
72,233
-71,019
441
$4.31M 0.03%
425,000
442
$4.3M 0.03%
73,770
-13,990
443
$4.3M 0.03%
109,545
+46,941
444
$4.29M 0.03%
9,411
-5,937
445
$4.23M 0.03%
+251,000
446
$4.19M 0.03%
400,000
447
$4.18M 0.03%
44,673
+17,393
448
$4.17M 0.03%
+166,701
449
$4.16M 0.03%
+45,476
450
$4.14M 0.03%
400,000
16 17
18
19 20