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
576
$1.94M 0.01%
185,000
577
$1.93M 0.01%
200,000
-20,000
578
$1.93M 0.01%
+121,537
579
$1.9M 0.01%
+32,342
580
$1.89M 0.01%
+75,000
581
$1.86M 0.01%
+36,959
582
$1.86M 0.01%
22,294
-12,752
583
$1.84M 0.01%
3,774
-25,982
584
$1.83M 0.01%
+6,173
585
$1.83M 0.01%
+9,162
586
$1.82M 0.01%
+80,000
587
$1.81M 0.01%
20,506
-99,908
588
$1.79M 0.01%
8,120
+3,696
589
$1.78M 0.01%
85,929
+20,811
590
$1.78M 0.01%
175,000
591
$1.72M 0.01%
+10,090
592
$1.7M 0.01%
150,000
593
$1.7M 0.01%
1,012,084
+327,034
594
$1.7M 0.01%
70,000
+25,000
595
$1.66M 0.01%
+41,145
596
$1.65M 0.01%
+72,000
597
$1.65M 0.01%
+120,343
598
$1.63M 0.01%
+20,119
599
$1.62M 0.01%
+8,579
600
$1.6M 0.01%
713,194
+49,339
22 23
24
25 26