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
851
$111K ﹤0.01%
+24,945
852
$108K ﹤0.01%
276
-12,313
853
$104K ﹤0.01%
+19,700
854
$104K ﹤0.01%
10,000
-390,000
855
$102K ﹤0.01%
1,358
-2,029
856
$101K ﹤0.01%
+16,821
857
$99.6K ﹤0.01%
50,038
858
$99K ﹤0.01%
+14,470
859
$99K ﹤0.01%
+450,000
860
$98.5K ﹤0.01%
387,074
861
$95.6K ﹤0.01%
+12,370
862
$94.9K ﹤0.01%
1,293
-68,190
863
$94.3K ﹤0.01%
325,000
864
$93.2K ﹤0.01%
+270
865
$92K ﹤0.01%
+10,350
866
$91.5K ﹤0.01%
168,700
-400
867
$86.4K ﹤0.01%
278,840
+31,100
868
$84.7K ﹤0.01%
368,363
869
$84.4K ﹤0.01%
20,800
870
$83.5K ﹤0.01%
+10,532
871
$83.4K ﹤0.01%
+24,040
872
$82.5K ﹤0.01%
125,000
-75,000
873
$82.1K ﹤0.01%
134,618
874
$81.2K ﹤0.01%
150,416
-224,500
875
$80.8K ﹤0.01%
156,939
33 34
35
36 37