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
501
$3.13M 0.02%
67,225
+44,912
502
$3.12M 0.02%
299,366
-633
503
$3.1M 0.02%
90,000
-170,000
504
$3.1M 0.02%
+30,489
505
$3.09M 0.02%
+23,302
506
$3.08M 0.02%
+120,000
507
$3.08M 0.02%
+18,900
508
$3.07M 0.02%
+3,338
509
$3.06M 0.02%
+90,714
510
$3.06M 0.02%
300,000
511
$3.06M 0.02%
170,466
+45,466
512
$3.03M 0.02%
300,000
513
$3.02M 0.02%
+69,985
514
$3.02M 0.02%
13,134
-4,167
515
$3M 0.02%
+300,000
516
$2.99M 0.02%
+300,000
517
$2.97M 0.02%
232,127
-196,330
518
$2.97M 0.02%
+70,952
519
$2.97M 0.02%
35,539
-164,968
520
$2.94M 0.02%
290,000
521
$2.93M 0.02%
114,713
-430,515
522
$2.92M 0.02%
+75,473
523
$2.91M 0.02%
+65,036
524
$2.88M 0.02%
+38,294
525
$2.87M 0.02%
+75,768
19 20
21
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