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
$17.4B
AUM Growth
+$996M
(+6.1%)
Holding
1,406
Top Buys
| 1 | +$412M | |
| 2 | +$384M | |
| 3 | +$293M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 5 |
Broadcom
AVGO
|
+$190M |
Top Sells
| 1 | +$421M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
K
Kellanova
K
|
+$100M |
| 5 |
UnitedHealth
UNH
|
+$86.3M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$10.6B
| $11.2M | 0.06% |
83,882
-17,699
|
|
||
227
Southwest Gas
SWX
$6.33B
| $11.1M | 0.06% |
139,299
+66,943
|
|
||
228
Teledyne Technologies
TDY
$30.3B
| $11.1M | 0.06% |
+21,822
|
|
||
229
Cytokinetics
CYTK
$7.63B
| $11.1M | 0.06% |
175,350
-6,781
|
|
||
230
Booking.com
BKNG
$141B
| $10.9M | 0.06% |
2,033
+1,316
|
|
||
231
L3Harris
LHX
$69.3B
| $10.8M | 0.06% |
36,743
+10,541
|
|
||
232
UGI
UGI
$7.88B
| $10.7M | 0.06% |
286,310
-12,687
|
|
||
233
CSX Corp
CSX
$75.5B
| $10.7M | 0.06% |
294,910
-313,577
|
|
||
|
SBXE.U
234
SilverBox Corp V Units
SBXE.U
| $10.7M | 0.06% |
+1,050,000
|
|
||
|
EVAC
235
EQV Ventures Acquisition Corp II
EVAC
$589M
| $10.6M | 0.06% |
1,060,372
+60,372
|
|
||
236
ATI
ATI
$21.5B
| $10.5M | 0.06% |
91,896
-62,888
|
|
||
|
SDHI
237
Siddhi Acquisition Corp
SDHI
$360M
| $10.5M | 0.06% |
1,025,000
+475,000
|
|
||
238
XPO
XPO
$22.8B
| $10.5M | 0.06% |
76,900
-2,181
|
|
||
239
American Financial Group
AFG
$10.8B
| $10.4M | 0.06% |
+76,121
|
|
||
|
OPTU
240
Optimum Communications Inc
OPTU
$696M
| $10.3M | 0.06% |
6,249,991
-500,000
|
|
||
241
Moody's
MCO
$82B
| $10.3M | 0.06% |
20,157
+5,262
|
|
||
242
StepStone Group
STEP
$3.63B
| $10.3M | 0.06% |
159,794
+2,939
|
|
||
243
Genmab
GMAB
$16.8B
| $10M | 0.06% |
325,000
+60,000
|
|
||
244
Phillips Edison & Co
PECO
$4.86B
| $10M | 0.06% |
+281,072
|
|
||
245
Knight Transportation
KNX
$9.38B
| $9.94M | 0.06% |
190,127
-105,838
|
|
||
246
Rocket Companies
RKT
$43.9B
| $9.93M | 0.06% |
512,669
-195,710
|
|
||
247
Home Depot
HD
$352B
| $9.91M | 0.06% |
28,797
-50,916
|
|
||
248
TEGNA Inc
TGNA
$3.39B
| $9.9M | 0.06% |
510,000
+158,773
|
|
||
249
West Pharmaceutical
WST
$17.9B
| $9.75M | 0.06% |
+35,448
|
|
||
|
DHC
250
Diversified Healthcare Trust
DHC
$1.76B
| $9.7M | 0.06% |
2,000,000
|
|