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
926
$44.6K ﹤0.01%
+235,000
927
$43K ﹤0.01%
+1,783
928
$42.9K ﹤0.01%
+15,837
929
$42.5K ﹤0.01%
+250,000
930
$42.5K ﹤0.01%
+250,000
931
$42K ﹤0.01%
+11,260
932
$39K ﹤0.01%
195,000
933
$38.5K ﹤0.01%
99,290
934
$38.5K ﹤0.01%
+275,000
935
$38.5K ﹤0.01%
96,154
936
$38.3K ﹤0.01%
+11,461
937
$38.1K ﹤0.01%
200,000
938
$37.1K ﹤0.01%
162,500
939
$36K ﹤0.01%
17,581
+3,481
940
$35K ﹤0.01%
175,000
941
$34.8K ﹤0.01%
40,000
942
$33K ﹤0.01%
150,000
943
$30.5K ﹤0.01%
121,979
944
$28.9K ﹤0.01%
+24,303
945
$27.9K ﹤0.01%
419,586
946
$27.9K ﹤0.01%
14,090
947
$27.5K ﹤0.01%
+137,500
948
$27.3K ﹤0.01%
75,000
-25,000
949
$27.1K ﹤0.01%
+123,000
950
$24K ﹤0.01%
+150,000
36 37
38
39 40