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
601
$1.6M 0.01%
+150,000
602
$1.56M 0.01%
79,549
-10,554
603
$1.54M 0.01%
150,000
-150,000
604
$1.53M 0.01%
+18,553
605
$1.51M 0.01%
22,362
-44,990
606
$1.5M 0.01%
70,300
-119,700
607
$1.5M 0.01%
+150,000
608
$1.5M 0.01%
+150,000
609
$1.5M 0.01%
146,580
610
$1.49M 0.01%
+10,600
611
$1.49M 0.01%
92,500
612
$1.49M 0.01%
+85,000
613
$1.49M 0.01%
+150,000
614
$1.46M 0.01%
15,920
-20,169
615
$1.42M 0.01%
55,000
-20,000
616
$1.41M 0.01%
10,089
-19,966
617
$1.37M 0.01%
7,665
-17,773
618
$1.33M 0.01%
12,014
-12,411
619
$1.33M 0.01%
810,000
-25,000
620
$1.31M 0.01%
1,000,004
621
$1.31M 0.01%
23,134
+18,134
622
$1.31M 0.01%
+100,000
623
$1.31M 0.01%
30,000
-45,000
624
$1.3M 0.01%
403,449
+174,688
625
$1.3M 0.01%
+15,000
23 24
25
26 27