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
751
$350K ﹤0.01%
+512
752
$348K ﹤0.01%
1,630
-115,619
753
$347K ﹤0.01%
2,613
+933
754
$344K ﹤0.01%
2,294
-10,380
755
$339K ﹤0.01%
95,060
+62,446
756
$339K ﹤0.01%
2,344
-7,521
757
$338K ﹤0.01%
1,369
-9,366
758
$334K ﹤0.01%
+1,644
759
$332K ﹤0.01%
25,906
+5,663
760
$324K ﹤0.01%
341,441
+34,441
761
$317K ﹤0.01%
1,572
-4,791
762
$315K ﹤0.01%
+408
763
$314K ﹤0.01%
+4,610
764
$309K ﹤0.01%
+2,256
765
$309K ﹤0.01%
2,335
-949
766
$307K ﹤0.01%
392
-14,313
767
$307K ﹤0.01%
+2,137
768
$304K ﹤0.01%
+14,541
769
$304K ﹤0.01%
+1,553
770
$302K ﹤0.01%
+1,069
771
$300K ﹤0.01%
3,643
+182
772
$298K ﹤0.01%
+2,231
773
$294K ﹤0.01%
419,742
+156,453
774
$288K ﹤0.01%
+8,560
775
$284K ﹤0.01%
3,758
-6,648
29 30
31
32 33