Hudson Bay Capital Management Portfolio holdings
AUM
$16.5B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$16.5B
AUM Growth
+$1.24B
(+8.1%)
Holding
1,353
Top Buys
| 1 | +$505M | |
| 2 | +$239M | |
| 3 | +$230M | |
| 4 |
TSMC
TSM
|
+$185M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$170M |
Top Sells
| 1 | +$284M | |
| 2 | +$236M | |
| 3 | +$206M | |
| 4 |
NVIDIA
NVDA
|
+$199M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 7.26% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.02B
| $87.3M | 0.29% |
1,460,373
+957,040
|
|
||
27
UnitedHealth
UNH
$300B
| $86.3M | 0.29% |
250,000
-86,300
|
|
||
28
Edwards Lifesciences
EW
$50B
| $72.5M | 0.24% |
932,720
-1,729
|
|
||
29
Merus
MRUS
$7.29B
| $69.7M | 0.23% |
740,394
+725,843
|
|
||
30
SLB Ltd
SLB
$57.5B
| $69M | 0.23% |
2,007,420
+1,660,865
|
|
||
|
NTST
31
NETSTREIT Corp
NTST
$1.46B
| $68.5M | 0.23% |
3,794,639
+986,842
|
|
||
32
Workday
WDAY
$57.8B
| $66.6M | 0.22% |
+276,648
|
|
||
33
Chart Industries
GTLS
$9.22B
| $66.1M | 0.22% |
330,360
+323,400
|
|
||
34
Peabody Energy
BTU
$3.53B
| $64.2M | 0.21% |
2,422,266
+546,018
|
|
||
35
Robinhood
HOOD
$119B
| $62.4M | 0.21% |
436,104
-293,328
|
|
||
36
Airbnb
ABNB
$75.4B
| $61.8M | 0.21% |
508,574
-206,035
|
|
||
37
Brixmor Property Group
BRX
$7.71B
| $61.1M | 0.2% |
2,208,388
-36,885
|
|
||
38
CareTrust REIT
CTRE
$8.42B
| $59.3M | 0.2% |
1,710,528
+1,530,994
|
|
||
39
AutoZone
AZO
$63.6B
| $58.1M | 0.19% |
13,534
-2,824
|
|
||
|
PLYM
40
Plymouth Industrial REIT
PLYM
$974M
| $56.4M | 0.19% |
+2,525,651
|
|
||
41
Chipotle Mexican Grill
CMG
$44.9B
| $56.4M | 0.19% |
1,438,206
-445,341
|
|
||
42
Cadence Design Systems
CDNS
$91.9B
| $52.8M | 0.18% |
+150,367
|
|
||
43
Palantir
PLTR
$433B
| $51.1M | 0.17% |
280,382
+240,177
|
|
||
|
FLY
44
Firefly Aerospace
FLY
$3.15B
| $50.7M | 0.17% |
+1,811,811
|
|
||
45
Meta Platforms (Facebook)
META
$1.7T
| $50.3M | 0.17% |
68,549
+63,074
|
|
||
|
COOP
46
DELISTED
Mr. Cooper
COOP
| $50.1M | 0.17% |
237,489
+209,030
|
|
||
47
CrowdStrike
CRWD
$128B
| $49M | 0.16% |
100,000
-10,000
|
|
||
|
VRNA
48
DELISTED
Verona Pharma
VRNA
| $48.6M | 0.16% |
+455,334
|
|
||
49
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $48.5M | 0.16% |
900,000
|
|
||
50
Boston Scientific
BSX
$145B
| $47.4M | 0.16% |
485,906
+1,906
|
|