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
826
$180K ﹤0.01%
17,159
-139,000
827
$175K ﹤0.01%
+23,163
828
$169K ﹤0.01%
+15,980
829
$167K ﹤0.01%
59,034
-315,966
830
$158K ﹤0.01%
438,625
831
$146K ﹤0.01%
325,000
832
$144K ﹤0.01%
450,000
833
$143K ﹤0.01%
20,000
-85,000
834
$143K ﹤0.01%
+650,000
835
$140K ﹤0.01%
+325,000
836
$139K ﹤0.01%
16,000
-23,805
837
$132K ﹤0.01%
996
-150,803
838
$129K ﹤0.01%
+10,000
839
$128K ﹤0.01%
673,474
840
$127K ﹤0.01%
+11,115
841
$124K ﹤0.01%
+23,759
842
$123K ﹤0.01%
14,640
-425,360
843
$121K ﹤0.01%
+32,065
844
$120K ﹤0.01%
7,711
845
$118K ﹤0.01%
+696,530
846
$115K ﹤0.01%
+365
847
$115K ﹤0.01%
425,000
848
$113K ﹤0.01%
34,700
+7,300
849
$111K ﹤0.01%
+23,208
850
$111K ﹤0.01%
550,000
32 33
34
35 36