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
776
$282K ﹤0.01%
29,960
-12,090
777
$281K ﹤0.01%
+158,516
778
$274K ﹤0.01%
125,202
+40,000
779
$273K ﹤0.01%
+1,245
780
$273K ﹤0.01%
+34
781
$271K ﹤0.01%
+371,678
782
$270K ﹤0.01%
450,000
+150,000
783
$270K ﹤0.01%
+4,274
784
$269K ﹤0.01%
+3,496
785
$267K ﹤0.01%
+1,754
786
$266K ﹤0.01%
458,685
-558,085
787
$265K ﹤0.01%
821
-3,294
788
$263K ﹤0.01%
1,693
-332,857
789
$263K ﹤0.01%
955
+265
790
$261K ﹤0.01%
+25,000
791
$258K ﹤0.01%
1,539
-138,277
792
$257K ﹤0.01%
950,000
793
$252K ﹤0.01%
4,318
-143,864
794
$251K ﹤0.01%
1,267
-16,844
795
$251K ﹤0.01%
+511
796
$251K ﹤0.01%
+2,117
797
$250K ﹤0.01%
+950
798
$244K ﹤0.01%
3,328
-13,423
799
$242K ﹤0.01%
226,800
+122,300
800
$241K ﹤0.01%
8,515
-65,000
30 31
32
33 34