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
126
$21.1M 0.13%
81,569
-95,658
127
$20.8M 0.13%
264,619
+257,485
128
$20.8M 0.13%
42,105
+97
129
$20.4M 0.12%
441,956
+102,563
130
$20.2M 0.12%
205,004
+55,004
131
$20.2M 0.12%
+391,911
132
$20.1M 0.12%
538,934
-462,966
133
$20M 0.12%
671,913
+106,783
134
$19.9M 0.12%
114,000
-79,000
135
$19.8M 0.12%
76,046
+6,582
136
$19.7M 0.12%
1,925,000
137
$19.6M 0.12%
+1,969,030
138
$19.5M 0.12%
+65,004
139
$19.4M 0.12%
212,231
-3,190
140
$19.4M 0.12%
188,083
+64,510
141
$19.3M 0.12%
998,234
+9,727
142
$19M 0.12%
134,209
-65,326
143
$19M 0.12%
45,003
+19,820
144
$19M 0.12%
33,791
-32,567
145
$18.7M 0.11%
248,440
+166,050
146
$18.7M 0.11%
508,562
-217,287
147
$18.7M 0.11%
1,948,333
-1,902,843
148
$18.6M 0.11%
92,816
+1,837
149
$18.6M 0.11%
92,905
+71,698
150
$18.5M 0.11%
1,833,042
+1,360,042
4 5
6
7 8