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
476
$3.75M 0.02%
+375,000
477
$3.71M 0.02%
+20,140
478
$3.68M 0.02%
368,363
479
$3.65M 0.02%
+5,785
480
$3.63M 0.02%
800,000
-165,000
481
$3.61M 0.02%
+127,657
482
$3.57M 0.02%
+104,306
483
$3.57M 0.02%
140,165
-25,872
484
$3.52M 0.02%
376,436
-225,385
485
$3.51M 0.02%
29,582
+12,582
486
$3.42M 0.02%
325,000
487
$3.4M 0.02%
+38,639
488
$3.39M 0.02%
69,944
-19,941
489
$3.37M 0.02%
325,000
490
$3.36M 0.02%
364,409
+181,747
491
$3.35M 0.02%
33,961
-51,325
492
$3.34M 0.02%
74,101
+52,309
493
$3.32M 0.02%
333,690
494
$3.32M 0.02%
+323,039
495
$3.31M 0.02%
+14,018
496
$3.31M 0.02%
325,000
497
$3.3M 0.02%
+29,366
498
$3.28M 0.02%
30,180
-32,688
499
$3.2M 0.02%
+319,833
500
$3.14M 0.02%
34,529
-52,654
18 19
20
21 22