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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $103M | 0.59% |
786,516
+93,089
|
|
||
27
Adobe
ADBE
$116B
| $101M | 0.58% |
290,000
+288,819
|
|
||
28
T-Mobile US
TMUS
$240B
| $101M | 0.58% |
495,186
+28,574
|
|
||
29
Norfolk Southern
NSC
$68B
| $96.8M | 0.56% |
335,320
+183,857
|
|
||
30
Synopsys
SNPS
$84B
| $94.9M | 0.54% |
202,001
+159,896
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $90.1M | 0.52% |
132,184
-254,816
|
|
||
32
Electronic Arts
EA
$49.9B
| $81.2M | 0.47% |
397,500
-390,549
|
|
||
33
Janus Henderson
JHG
$7.89B
| $79.9M | 0.46% |
+1,678,802
|
|
||
34
Cadence Design Systems
CDNS
$82.2B
| $78.1M | 0.45% |
250,000
+99,633
|
|
||
35
Vertex Pharmaceuticals
VRTX
$117B
| $74.6M | 0.43% |
164,518
+119,203
|
|
||
|
36
Alphabet (Google) Class C
GOOG
$3.7T
| $73.4M | 0.42% |
233,860
-196,258
|
|
||
37
American Healthcare REIT
AHR
$9.28B
| $72.5M | 0.42% |
1,541,333
+721,110
|
|
||
38
Flutter Entertainment
FLUT
$19.2B
| $71.7M | 0.41% |
333,200
-61,920
|
|
||
39
ServiceNow
NOW
$128B
| $71.2M | 0.41% |
465,000
+384,730
|
|
||
40
PayPal
PYPL
$42.5B
| $69.9M | 0.4% |
1,197,000
+1,185,020
|
|
||
|
NTST
41
NETSTREIT Corp
NTST
$2.29B
| $69.8M | 0.4% |
3,956,426
+161,787
|
|
||
42
Centene
CNC
$21.3B
| $66.9M | 0.38% |
1,625,000
+1,484,849
|
|
||
43
TSMC
TSM
$1.8T
| $64.9M | 0.37% |
213,473
-507,458
|
|
||
44
Chart Industries
GTLS
$9.31B
| $64.2M | 0.37% |
311,071
-19,289
|
|
||
45
Peabody Energy
BTU
$4.04B
| $63M | 0.36% |
2,122,662
-299,604
|
|
||
|
BMNR
46
BitMine Immersion Technologies
BMNR
$9.37B
| $58.2M | 0.33% |
+2,144,700
|
|
||
47
iShares Bitcoin Trust
IBIT
$52.5B
| $56.6M | 0.32% |
1,140,535
-1,266,043
|
|
||
48
Chipotle Mexican Grill
CMG
$46B
| $56.5M | 0.32% |
1,526,289
+88,083
|
|
||
49
Edwards Lifesciences
EW
$48.8B
| $56.4M | 0.32% |
661,600
-271,120
|
|
||
50
NNN REIT
NNN
$8.62B
| $56.1M | 0.32% |
1,415,961
+814,976
|
|