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
726
$428K ﹤0.01%
+1,224
727
$425K ﹤0.01%
929
-287
728
$421K ﹤0.01%
+1,624
729
$417K ﹤0.01%
1,181
-202,776
730
$414K ﹤0.01%
+679
731
$408K ﹤0.01%
371,250
-128,750
732
$408K ﹤0.01%
+673,764
733
$399K ﹤0.01%
10,937
-142,299
734
$398K ﹤0.01%
+10,600
735
$398K ﹤0.01%
3,161
-7,728
736
$398K ﹤0.01%
+278,538
737
$397K ﹤0.01%
+4,387
738
$396K ﹤0.01%
3,546
-15,814
739
$395K ﹤0.01%
1,842
+39
740
$391K ﹤0.01%
1,800,000
741
$376K ﹤0.01%
775
-4,757
742
$373K ﹤0.01%
2,161
-1,448
743
$372K ﹤0.01%
+10,000
744
$372K ﹤0.01%
+5,236
745
$370K ﹤0.01%
+4,057
746
$364K ﹤0.01%
+1,055
747
$361K ﹤0.01%
+2,654
748
$357K ﹤0.01%
+2,095
749
$354K ﹤0.01%
318,498
-106,502
750
$351K ﹤0.01%
3,685
-9,599
28 29
30
31 32