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
101
$28.6M 0.17%
+5,000,000
102
$28.5M 0.17%
117,101
-677,449
103
$27.5M 0.17%
165,328
+150,760
104
$27.4M 0.17%
+300,000
105
$27.2M 0.17%
22,121
+82
106
$25.6M 0.16%
+600,985
107
$25.5M 0.16%
36,531
+15,960
108
$25.1M 0.15%
594,808
-1,350,939
109
$24.8M 0.15%
+163,069
110
$24.5M 0.15%
256,262
+5,929
111
$24.5M 0.15%
99,569
+98,696
112
$24.4M 0.15%
275,664
-361,457
113
$24.2M 0.15%
102,289
+17,880
114
$24.1M 0.15%
171,890
+36,582
115
$24M 0.15%
284,152
-371,794
116
$23.6M 0.14%
+750,000
117
$23.6M 0.14%
+823,924
118
$23.4M 0.14%
+174,700
119
$23.3M 0.14%
283,506
+133,523
120
$22.7M 0.14%
804,960
+294,182
121
$22.6M 0.14%
261,423
+136,887
122
$22.6M 0.14%
+349,010
123
$22.1M 0.13%
72,724
+31,834
124
$21.6M 0.13%
608,487
-154,713
125
$21.5M 0.13%
74,449
+72,812
3 4
5
6 7