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
551
$2.43M 0.01%
20,591
-40,836
552
$2.34M 0.01%
+235,000
553
$2.28M 0.01%
25,520
-69,918
554
$2.24M 0.01%
+225,000
555
$2.23M 0.01%
90,000
-1,530
556
$2.21M 0.01%
6,488
-6,006
557
$2.18M 0.01%
200,000
558
$2.17M 0.01%
49,354
-72,354
559
$2.17M 0.01%
55,825
+15,123
560
$2.16M 0.01%
2,713
+2,008
561
$2.14M 0.01%
+201,482
562
$2.12M 0.01%
25,263
-33,120
563
$2.11M 0.01%
+250,000
564
$2.1M 0.01%
17,115
+4,961
565
$2.08M 0.01%
+135,494
566
$2.07M 0.01%
200,000
567
$2.06M 0.01%
+563,582
568
$2.06M 0.01%
+35,835
569
$2.04M 0.01%
+11,458
570
$2.03M 0.01%
74,351
-163,000
571
$2.02M 0.01%
200,000
572
$2.01M 0.01%
28,797
+15,063
573
$2M 0.01%
57,242
-17,742
574
$2M 0.01%
4,693
+2,849
575
$1.99M 0.01%
89,196
-755,539
21 22
23
24 25