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
626
$1.28M 0.01%
+20,179
627
$1.28M 0.01%
+26,580
628
$1.27M 0.01%
+175,489
629
$1.26M 0.01%
105,000
630
$1.26M 0.01%
125,000
631
$1.26M 0.01%
+84,298
632
$1.25M 0.01%
2,571
+1,288
633
$1.24M 0.01%
725,004
-100,000
634
$1.23M 0.01%
65,137
-30,463
635
$1.22M 0.01%
50,000
+20,000
636
$1.21M 0.01%
9,186
-14
637
$1.2M 0.01%
+30,134
638
$1.2M 0.01%
10,000
-42,809
639
$1.19M 0.01%
6,436
-6,144
640
$1.19M 0.01%
64,796
-378,601
641
$1.14M 0.01%
94,911
642
$1.14M 0.01%
2,388
-1,262
643
$1.13M 0.01%
40,649
-59,500
644
$1.13M 0.01%
109,068
-21,707
645
$1.13M 0.01%
+7,163
646
$1.13M 0.01%
+12,025
647
$1.13M 0.01%
+129,431
648
$1.12M 0.01%
16,372
-21,194
649
$1.11M 0.01%
60,295
-34,747
650
$1.11M 0.01%
+18,252
24 25
26
27 28