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
526
$2.86M 0.02%
+5,052
527
$2.83M 0.02%
86,165
-43,993
528
$2.83M 0.02%
+278,606
529
$2.81M 0.02%
+21,003
530
$2.77M 0.02%
268,440
-80,780
531
$2.77M 0.02%
+275,000
532
$2.74M 0.02%
22,068
-72,143
533
$2.74M 0.02%
259,610
534
$2.73M 0.02%
+275,000
535
$2.73M 0.02%
136,205
-13,922
536
$2.68M 0.02%
126,385
+51,385
537
$2.64M 0.02%
+72,000
538
$2.63M 0.02%
11,134
-44,018
539
$2.59M 0.02%
+252,518
540
$2.58M 0.02%
750,000
541
$2.57M 0.02%
240,037
-210,076
542
$2.56M 0.02%
250,000
543
$2.56M 0.02%
250,000
544
$2.54M 0.02%
133,629
+20,575
545
$2.54M 0.02%
+250,000
546
$2.48M 0.02%
+249,000
547
$2.47M 0.02%
+61,704
548
$2.45M 0.01%
243,958
549
$2.45M 0.01%
+246,000
550
$2.43M 0.01%
+13,973
20 21
22
23 24