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
651
$1.1M 0.01%
225,000
+75,000
652
$1.09M 0.01%
+3,522
653
$1.09M 0.01%
+23,200
654
$1.09M 0.01%
50,205
-82,254
655
$1.06M 0.01%
33,293
+244
656
$1.05M 0.01%
100,000
657
$1.05M 0.01%
6,818
-44,440
658
$1.04M 0.01%
+18,405
659
$1.04M 0.01%
29,384
+289
660
$1.03M 0.01%
96,573
-3,545
661
$1.01M 0.01%
+100,000
662
$1M 0.01%
349,663
-78,654
663
$995K 0.01%
142,730
-3,333
664
$959K 0.01%
3,188
-3,100
665
$952K 0.01%
+14,000
666
$949K 0.01%
+60,170
667
$932K 0.01%
+24,998
668
$931K 0.01%
84,218
-19,782
669
$929K 0.01%
7,510
-108,326
670
$923K 0.01%
+102,501
671
$916K 0.01%
+17,650
672
$874K 0.01%
9,237
-2,671
673
$867K 0.01%
6,721
-8,688
674
$834K 0.01%
+25,141
675
$816K 0.01%
1,718
-768
25 26
27
28 29