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Hudson Bay Capital Management Portfolio holdings
AUM
$16.6B
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
AUM
$16.6B
AUM Growth
-$809M
(-4.6%)
Holding
1,548
Top Buys
| 1 | +$221M | |
| 2 | +$208M | |
| 3 | +$196M | |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Oracle
ORCL
|
+$134M |
Top Sells
| 1 | +$232M | |
| 2 | +$217M | |
| 3 | +$213M | |
| 4 |
Costco
COST
|
+$188M |
| 5 |
BP
BP
|
+$170M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.44T
| $89.9M | 0.54% |
312,673
-690,273
|
|
||
27
Integer Holdings
ITGR
$3.2B
| $88M | 0.53% |
+1,000,000
|
|
||
28
Intel
INTC
$542B
| $84.8M | 0.51% |
1,920,776
+564,863
|
|
||
29
iShares Russell 2000 ETF
IWM
$78.7B
| $84.5M | 0.51% |
340,800
+115,800
|
|
||
30
Webster Financial
WBS
$11.8B
| $83.3M | 0.5% |
+1,199,249
|
|
||
|
VISN
31
Vistance Networks Inc
VISN
$2.74B
| $78M | 0.47% |
4,283,779
+2,046,033
|
|
||
32
Peabody Energy
BTU
$3.31B
| $73.8M | 0.44% |
2,238,356
+115,694
|
|
||
33
Avis
CAR
$6.41B
| $72.9M | 0.44% |
500,000
+250,000
|
|
||
34
iShares Bitcoin Trust
IBIT
$48B
| $72.2M | 0.43% |
1,878,262
+737,727
|
|
||
35
Kenvue
KVUE
$34.4B
| $70.4M | 0.42% |
4,085,000
+2,805,000
|
|
||
36
Citigroup
C
$230B
| $63.9M | 0.38% |
563,191
+210,945
|
|
||
37
Eli Lilly
LLY
$1.02T
| $61.6M | 0.37% |
67,004
+41,884
|
|
||
38
Neogen
NEOG
$2.02B
| $60.4M | 0.36% |
6,500,180
+180
|
|
||
39
Entergy
ETR
$50.2B
| $59.4M | 0.36% |
528,566
+106,903
|
|
||
40
Masimo
MASI
$9.42B
| $58.8M | 0.35% |
+330,679
|
|
||
41
JPMorgan Chase
JPM
$838B
| $58.2M | 0.35% |
197,776
+120,276
|
|
||
42
American Healthcare REIT
AHR
$9.66B
| $56.4M | 0.34% |
1,195,613
-345,720
|
|
||
43
Sempra
SRE
$59.4B
| $55.6M | 0.33% |
571,846
+55,404
|
|
||
44
Chevron
CVX
$372B
| $55.4M | 0.33% |
+267,726
|
|
||
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $55.1M | 0.33% |
974,776
+304,774
|
|
||
46
FirstEnergy
FE
$26.6B
| $53.5M | 0.32% |
1,056,137
+143,000
|
|
||
47
Wells Fargo
WFC
$251B
| $52.3M | 0.31% |
657,190
+413,389
|
|
||
48
Neurocrine Biosciences
NBIX
$16.6B
| $52.1M | 0.31% |
395,850
+90,850
|
|
||
49
RTX Corp
RTX
$245B
| $51.8M | 0.31% |
+268,555
|
|
||
50
Power Integrations
POWI
$4.16B
| $51.2M | 0.31% |
+1,000,000
|
|