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
1001
– –
-500,000
1002
– –
-300,000
1003
– –
-50,000
1004
– –
-21,703
1005
– –
-24,570
1006
– –
-100,000
1007
– –
-6,470
1008
– –
-38,482
1009
– –
0
1010
– –
-1,132,259
1011
– –
-28,362
1012
– –
-197,126
1013
– –
-125,316
1014
– –
-26,432
1015
– –
-33,323
1016
– –
-600,000
1017
– –
-165,553
1018
– –
-11,128
1019
– –
-56,186
1020
– –
0
1021
– –
-13,070
1022
– –
0
1023
– –
-6,439
1024
– –
-54,896
1025
– –
-16,095
39 40
41
42 43