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
26
$87.3M 0.53%
1,460,373
+957,040
27
$86.3M 0.52%
250,000
-86,300
28
$72.5M 0.44%
932,720
-1,729
29
$69.7M 0.42%
740,394
+725,843
30
$69M 0.42%
2,007,420
+1,660,865
31
$68.5M 0.42%
3,794,639
+986,842
32
$66.6M 0.4%
+276,648
33
$66.1M 0.4%
330,360
+323,400
34
$64.2M 0.39%
2,422,266
+546,018
35
$62.4M 0.38%
436,104
-293,328
36
$61.8M 0.38%
508,574
-206,035
37
$61.1M 0.37%
2,208,388
-36,885
38
$59.3M 0.36%
1,710,528
+1,530,994
39
$58.1M 0.35%
13,534
-2,824
40
$56.4M 0.34%
+2,525,651
41
$56.4M 0.34%
1,438,206
-445,341
42
$52.8M 0.32%
+150,367
43
$51.1M 0.31%
280,382
+240,177
44
$50.7M 0.31%
+1,811,811
45
$50.3M 0.31%
68,549
+63,074
46
$50.1M 0.3%
237,489
+209,030
47
$49M 0.3%
100,000
-10,000
48
$48.6M 0.3%
+455,334
49
$48.5M 0.29%
900,000
50
$47.4M 0.29%
485,906
+1,906
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2
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