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
76
$35.5M 0.22%
253,151
-14,589
77
$35.5M 0.22%
526,054
+119,769
78
$35.1M 0.21%
207,372
+138,193
79
$34.9M 0.21%
+456,925
80
$34.5M 0.21%
820,223
+445,122
81
$34.1M 0.21%
444,874
+128,256
82
$34M 0.21%
44,516
-201,716
83
$33.7M 0.2%
515,000
-235,000
84
$33.5M 0.2%
155,200
-71,868
85
$33.2M 0.2%
331,614
-52,386
86
$33.1M 0.2%
+1,094,696
87
$33M 0.2%
99,118
+7,042
88
$32.3M 0.2%
79,713
-1,120
89
$32.3M 0.2%
5,000,000
90
$31.9M 0.19%
2,172,000
+1,946,300
91
$31.7M 0.19%
1,644,688
-385,155
92
$30.8M 0.19%
330,595
-44,340
93
$30.5M 0.19%
+1,242,399
94
$29.5M 0.18%
359,000
-39,000
95
$29.5M 0.18%
+1,116,890
96
$29.4M 0.18%
750,000
+250,000
97
$29.4M 0.18%
419,484
+141,291
98
$29.1M 0.18%
65,132
-2,198
99
$29M 0.18%
277,952
-75,407
100
$28.9M 0.18%
3,215,339
+201,764
2 3
4
5 6