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
1201
– –
-4,320
1202
– –
-26,441
1203
– –
-508,532
1204
– –
-1,173,532
1205
– –
0
1206
– –
-72,400
1207
– –
-8,561
1208
– –
-70,539
1209
– –
-11,740
1210
– –
0
1211
– –
-2,082
1212
– –
-157,200
1213
– –
-52,807
1214
– –
0
1215
– –
-1,383
1216
– –
0
1217
– –
-25,037
1218
– –
-3,501
1219
– –
-13,040
1220
– –
-9,119
1221
– –
-304,772
1222
– –
-10,440
1223
– –
0
1224
– –
0
1225
– –
-25,340
47 48
49
50 51