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
451
$4.14M 0.03%
+16,276
452
$4.13M 0.03%
98,107
+74,231
453
$4.07M 0.02%
395,572
+220,572
454
$4.04M 0.02%
+400,000
455
$4.04M 0.02%
+60,000
456
$4.04M 0.02%
95,894
-4,271
457
$4M 0.02%
+12,126
458
$4M 0.02%
181,031
-26,964
459
$3.97M 0.02%
230,000
-235,000
460
$3.94M 0.02%
+91,902
461
$3.93M 0.02%
+250,000
462
$3.89M 0.02%
+74,281
463
$3.89M 0.02%
140,000
-15,000
464
$3.87M 0.02%
17,925
-137,375
465
$3.86M 0.02%
76,402
+3,795
466
$3.86M 0.02%
+12,504
467
$3.85M 0.02%
200,003
-68,097
468
$3.85M 0.02%
250,000
-193,300
469
$3.84M 0.02%
+105,625
470
$3.84M 0.02%
+18,148
471
$3.83M 0.02%
66,623
-59,109
472
$3.81M 0.02%
17,466
-27,779
473
$3.79M 0.02%
+3,252
474
$3.78M 0.02%
175,251
+55,689
475
$3.76M 0.02%
+375,000
17 18
19
20 21