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
676
$811K ﹤0.01%
3,420
-9,084
677
$803K ﹤0.01%
11,980
-1,118,999
678
$795K ﹤0.01%
7,905
-42,169
679
$783K ﹤0.01%
+23,899
680
$774K ﹤0.01%
+14,398
681
$773K ﹤0.01%
810
+130
682
$757K ﹤0.01%
+23,736
683
$752K ﹤0.01%
+6,904
684
$742K ﹤0.01%
+35,046
685
$719K ﹤0.01%
+12,380
686
$717K ﹤0.01%
+102,448
687
$708K ﹤0.01%
5,285
-5,440
688
$691K ﹤0.01%
2,804
-1,834
689
$687K ﹤0.01%
9,501
-210,634
690
$686K ﹤0.01%
30,180
-558,376
691
$676K ﹤0.01%
2,181
+994
692
$656K ﹤0.01%
50,073
693
$647K ﹤0.01%
+27,000
694
$646K ﹤0.01%
+14,140
695
$636K ﹤0.01%
+26,670
696
$617K ﹤0.01%
1,430
-28,826
697
$617K ﹤0.01%
3,805
-4,191
698
$616K ﹤0.01%
50,730
-89,183
699
$612K ﹤0.01%
31,898
-13,566
700
$599K ﹤0.01%
4,518
+2,668
26 27
28
29 30