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
951
$24K ﹤0.01%
+150,000
952
$23.9K ﹤0.01%
+124,500
953
$22.8K ﹤0.01%
+1,900
954
$22.5K ﹤0.01%
+150,000
955
$21.8K ﹤0.01%
150,115
956
$19.8K ﹤0.01%
+56,645
957
$19.4K ﹤0.01%
+32,312
958
$17.5K ﹤0.01%
125,000
959
$17K ﹤0.01%
100,000
960
$16.3K ﹤0.01%
+112,500
961
$16K ﹤0.01%
100,000
962
$16K ﹤0.01%
+100,000
963
$15.6K ﹤0.01%
39,994
964
$15.1K ﹤0.01%
160,372
965
$13.9K ﹤0.01%
1,385,121
966
$13.3K ﹤0.01%
+66,380
967
$12.9K ﹤0.01%
210,798
968
$11.7K ﹤0.01%
+16,666
969
$9.8K ﹤0.01%
97,000
-100,700
970
$9.75K ﹤0.01%
137,142
971
$9.6K ﹤0.01%
100,000
972
$9.56K ﹤0.01%
31,757
973
$7.11K ﹤0.01%
149,298
974
$6.86K ﹤0.01%
38,893
975
$4.41K ﹤0.01%
123,546
37 38
39
40 41