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
1151
– –
0
1152
– –
0
1153
– –
-86,248
1154
– –
-1,747,598
1155
– –
-3,309
1156
– –
0
1157
– –
-84,906
1158
– –
-15,864
1159
– –
-33,260
1160
– –
-12,400
1161
– –
-790,198
1162
– –
-35,927
1163
– –
-48,962
1164
– –
-19,620
1165
– –
0
1166
– –
-1,704
1167
– –
-263,839
1168
– –
-150,225
1169
– –
0
1170
– –
-143,222
1171
– –
-16,638
1172
– –
-6,442
1173
– –
-55,000
1174
– –
-12,457
1175
– –
-108,300
45 46
47
48 49