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
801
$239K ﹤0.01%
+4,838
802
$237K ﹤0.01%
20,090
-55,000
803
$229K ﹤0.01%
+11,347
804
$229K ﹤0.01%
+4,706
805
$228K ﹤0.01%
+7,390
806
$227K ﹤0.01%
1,179
-69,727
807
$226K ﹤0.01%
+3,365
808
$222K ﹤0.01%
+3,576
809
$221K ﹤0.01%
+706
810
$218K ﹤0.01%
+1,638
811
$216K ﹤0.01%
+2,131
812
$215K ﹤0.01%
+2,143
813
$213K ﹤0.01%
+2,615
814
$211K ﹤0.01%
+1,756
815
$210K ﹤0.01%
1,241
-2,692
816
$210K ﹤0.01%
568
-2,570
817
$206K ﹤0.01%
+1,259
818
$206K ﹤0.01%
+331,000
819
$201K ﹤0.01%
+685
820
$198K ﹤0.01%
32,340
+16,740
821
$195K ﹤0.01%
10,600
-144,400
822
$191K ﹤0.01%
+90,639
823
$184K ﹤0.01%
+23,830
824
$181K ﹤0.01%
35,671
+24,031
825
$180K ﹤0.01%
+10,000
31 32
33
34 35