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
876
$80K ﹤0.01%
500,000
877
$80K ﹤0.01%
400,000
878
$80K ﹤0.01%
+13,840
879
$79.6K ﹤0.01%
1,206
-75,925
880
$79.1K ﹤0.01%
465,229
881
$76K ﹤0.01%
600
-20,925
882
$75.6K ﹤0.01%
+11,074
883
$74.5K ﹤0.01%
275,745
884
$72.2K ﹤0.01%
+13,025
885
$71.5K ﹤0.01%
325,000
886
$71.4K ﹤0.01%
+7,211
887
$71.2K ﹤0.01%
212,500
888
$70.1K ﹤0.01%
+43,803
889
$69.6K ﹤0.01%
+25,890
890
$69.6K ﹤0.01%
290,000
891
$69.6K ﹤0.01%
+14,966
892
$69.6K ﹤0.01%
248,400
-1,600
893
$67.5K ﹤0.01%
+375,000
894
$67.2K ﹤0.01%
+319,833
895
$66.5K ﹤0.01%
+14,058
896
$66.4K ﹤0.01%
+20,180
897
$64.1K ﹤0.01%
+95,729
898
$63.4K ﹤0.01%
439
-38,205
899
$62.8K ﹤0.01%
+14,826
900
$62.5K ﹤0.01%
250,000
34 35
36
37 38