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
1026
– –
-94,342
1027
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-120,320
1028
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-12,477
1029
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-2,302
1030
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-105,721
1031
– –
-264,060
1032
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-71,362
1033
– –
-8,140
1034
– –
-33,245
1035
– –
-7,098
1036
– –
0
1037
– –
-205,512
1038
– –
-23,738
1039
– –
0
1040
– –
0
1041
– –
-375,000
1042
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-2,482
1043
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0
1044
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-33,936
1045
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-32,142
1046
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-27,010
1047
– –
-137,315
1048
– –
-51,042
1049
– –
-16,028
1050
– –
-18,140
40 41
42
43 44