Hudson Bay Capital Management Portfolio holdings
AUM
$16.5B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$15.2B
AUM Growth
-$567M
(-3.6%)
Holding
1,273
Top Buys
| 1 | +$191M | |
| 2 | +$190M | |
| 3 | +$166M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 5 |
Target
TGT
|
+$122M |
Top Sells
| 1 | +$497M | |
| 2 | +$371M | |
| 3 | +$339M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$259M |
| 5 |
Microsoft
MSFT
|
+$254M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMK
251
Plum Acquisition Corp IV
PLMK
$253M
| $8.76M | 0.03% |
850,000
|
|
||
252
American Express
AXP
$247B
| $8.73M | 0.03% |
27,382
-560
|
|
||
|
TACO
253
Berto Acquisition Corp
TACO
$382M
| $8.57M | 0.03% |
+822,592
|
|
||
254
Clorox
CLX
$12.7B
| $8.57M | 0.03% |
+71,362
|
|
||
255
Evolent Health
EVH
$455M
| $8.56M | 0.03% |
760,211
+364,664
|
|
||
256
Oracle
ORCL
$635B
| $8.54M | 0.03% |
39,075
+36,332
|
|
||
257
Packaging Corp of America
PKG
$17.7B
| $8.53M | 0.03% |
45,245
+5,035
|
|
||
258
Parker-Hannifin
PH
$106B
| $8.52M | 0.03% |
12,194
-8,216
|
|
||
259
AerCap
AER
$23.3B
| $8.47M | 0.03% |
72,400
+45,400
|
|
||
260
RTX Corp
RTX
$234B
| $8.46M | 0.03% |
57,917
-387,512
|
|
||
261
J.M. Smucker
SJM
$11.6B
| $8.43M | 0.03% |
85,886
+64,766
|
|
||
|
JBTM
262
JBT Marel
JBTM
$7.11B
| $8.43M | 0.03% |
70,107
-12,623
|
|
||
263
Day One Biopharmaceuticals
DAWN
$897M
| $8.43M | 0.03% |
1,296,700
+146,300
|
|
||
264
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $8.42M | 0.03% |
95,438
-159,346
|
|
||
265
Sun Communities
SUI
$15.6B
| $8.35M | 0.03% |
+65,986
|
|
||
266
CommScope
COMM
$3.72B
| $8.28M | 0.03% |
1,000,000
-250,000
|
|
||
267
First American
FAF
$6.46B
| $8.26M | 0.03% |
134,615
-96,281
|
|
||
268
Cummins
CMI
$63.9B
| $8.25M | 0.03% |
25,183
+2,143
|
|
||
269
Insmed
INSM
$41.4B
| $8.23M | 0.03% |
81,743
+41,573
|
|
||
270
Apellis Pharmaceuticals
APLS
$2.55B
| $8.22M | 0.03% |
475,000
+164,300
|
|
||
271
Unum
UNM
$12.8B
| $8.2M | 0.03% |
101,596
-97,594
|
|
||
272
Procter & Gamble
PG
$346B
| $8.17M | 0.03% |
51,258
+38,462
|
|
||
273
W.W. Grainger
GWW
$44B
| $8.12M | 0.03% |
7,809
+5,809
|
|
||
274
Visteon
VC
$2.84B
| $8.05M | 0.03% |
+86,248
|
|
||
275
Fidelity National Financial
FNF
$15.7B
| $8.03M | 0.03% |
143,252
-82,209
|
|