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
701
$585K ﹤0.01%
50,039
-4,051
702
$578K ﹤0.01%
8,743
+1,960
703
$571K ﹤0.01%
2,890
-47,753
704
$563K ﹤0.01%
+8,489
705
$549K ﹤0.01%
+8,179
706
$546K ﹤0.01%
265,000
-185,000
707
$539K ﹤0.01%
792,744
-507,256
708
$528K ﹤0.01%
50,000
709
$519K ﹤0.01%
40,189
-85,000
710
$518K ﹤0.01%
+2,689
711
$516K ﹤0.01%
50,000
-50,000
712
$505K ﹤0.01%
+50,000
713
$497K ﹤0.01%
3,690
+1,377
714
$492K ﹤0.01%
91,031
+15,000
715
$486K ﹤0.01%
15,000
-5,000
716
$483K ﹤0.01%
1,712
-5,307
717
$477K ﹤0.01%
+25,523
718
$471K ﹤0.01%
5,000
-25,035
719
$447K ﹤0.01%
74,499
+36,927
720
$445K ﹤0.01%
1,012,400
+539,400
721
$445K ﹤0.01%
3,882
-1,969
722
$443K ﹤0.01%
14,109
-67,322
723
$440K ﹤0.01%
12,939
-99,173
724
$429K ﹤0.01%
+107,189
725
$428K ﹤0.01%
+27,097
27 28
29
30 31