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
1
$1.11B 6.76%
5,957,955
-1,066,347
2
$977M 5.94%
4,451,145
+2,301,110
3
$788M 4.79%
1,770,975
-42,656
4
$401M 2.44%
34,689,439
5
$312M 1.89%
1,926,156
-1,274,575
6
$293M 1.78%
583,415
-104,190
7
$258M 1.57%
387,000
+255,501
8
$257M 1.56%
1,010,591
+940,419
9
$230M 1.4%
+476,630
10
$201M 1.22%
720,931
+660,610
11
$166M 1.01%
1,756,376
-47,170
12
$159M 0.97%
788,049
+753,835
13
$156M 0.95%
2,406,578
+1,457,757
14
$156M 0.95%
4,515,000
-310,000
15
$147M 0.9%
457,611
-733,747
16
$124M 0.75%
455,329
-143,171
17
$124M 0.75%
+1,030,490
18
$119M 0.72%
128,045
+121,293
19
$112M 0.68%
466,612
+436,294
20
$105M 0.64%
430,118
+203,867
21
$101M 0.61%
693,427
-15,446
22
$100M 0.61%
395,120
+23,237
23
$100M 0.61%
1,219,143
+894,143
24
$96M 0.58%
3,315,646
+555,696
25
$95.6M 0.58%
2,358,316
+869,197
1
2 3 4 5