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
176
$14.7M 0.09%
592,070
+10,530
177
$14.6M 0.09%
132,134
+36,498
178
$14.5M 0.09%
389,844
-400,705
179
$14.4M 0.09%
+268,267
180
$14.4M 0.09%
101,581
-71,836
181
$14.4M 0.09%
332,662
-26,273
182
$14.4M 0.09%
+355,911
183
$14.1M 0.09%
+254,606
184
$14.1M 0.09%
+252,642
185
$13.9M 0.08%
1,338,300
186
$13.9M 0.08%
108,028
+9,705
187
$13.8M 0.08%
575,000
+525,000
188
$13.8M 0.08%
+609,981
189
$13.7M 0.08%
70,294
+8,096
190
$13.7M 0.08%
+708,379
191
$13.7M 0.08%
+1,540,000
192
$13.4M 0.08%
82,630
+73,252
193
$13.4M 0.08%
398,018
-449,535
194
$13.3M 0.08%
+153,822
195
$13.2M 0.08%
293,008
-237,224
196
$13.2M 0.08%
1,266,599
+444,007
197
$13.1M 0.08%
82,466
+79,947
198
$13.1M 0.08%
323,623
+276,466
199
$13.1M 0.08%
157,222
+3,484
200
$13M 0.08%
171,453
-162,795
6 7
8
9 10