Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.36%
This Fund
S&P 500
1 Year Est. Return
+27.36%
AUM
$16.4B
AUM Growth
+$1.23B
(+8.1%)
Holding
1,353
Top Buys
| 1 | +$521M | |
| 2 | +$212M | |
| 3 | +$205M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
TSMC
TSM
|
+$162M |
Top Sells
| 1 | +$272M | |
| 2 | +$271M | |
| 3 | +$206M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
HES
Hess
HES
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 7.25% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Walt Disney
DIS
$187B
| – | – |
-3,700
|
|
||
1327
Dolby
DLB
$6.11B
| – | – |
-5,675
|
|