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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $93M | 0.32% |
1,160,274
+513,059
|
|
||
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $85.5M | 0.29% |
+780,000
|
|
||
28
PayPal
PYPL
$61.1B
| $84.1M | 0.29% |
1,130,979
-331,082
|
|
||
29
Cousins Properties
CUZ
$4.33B
| $82.9M | 0.28% |
2,759,950
+797,822
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$667B
| $81.2M | 0.28% |
131,499
-82,172
|
|
||
31
Adobe
ADBE
$140B
| $78.9M | 0.27% |
203,957
-71,543
|
|
||
32
Bank of America
BAC
$386B
| $73.6M | 0.25% |
1,556,077
-3,246,295
|
|
||
33
Edwards Lifesciences
EW
$50B
| $73.1M | 0.25% |
+934,449
|
|
||
34
Arista Networks
ANET
$164B
| $72.5M | 0.25% |
708,873
+507,844
|
|
||
35
Omega Healthcare
OHI
$12.8B
| $71.3M | 0.24% |
+1,945,747
|
|
||
36
Robinhood
HOOD
$109B
| $68.3M | 0.23% |
729,432
-1,030,568
|
|
||
37
JPMorgan Chase
JPM
$842B
| $64.1M | 0.22% |
220,971
+98,683
|
|
||
38
Ulta Beauty
ULTA
$23.9B
| $62.2M | 0.21% |
+132,892
|
|
||
39
Five Below
FIVE
$8.11B
| $61.9M | 0.21% |
471,506
+446,301
|
|
||
40
AutoZone
AZO
$63.5B
| $60.7M | 0.21% |
16,358
+14,200
|
|
||
41
Coinbase
COIN
$76.3B
| $59.9M | 0.2% |
170,828
-1,057,145
|
|
||
42
Brixmor Property Group
BRX
$8.09B
| $58.5M | 0.2% |
2,245,273
+1,393,811
|
|
||
|
43
Microsoft
MSFT
$3.74T
| $58.3M | 0.2% |
117,284
-509,845
|
|
||
44
iShares Bitcoin Trust
IBIT
$74.9B
| $58.1M | 0.2% |
948,821
+673,887
|
|
||
45
Nasdaq
NDAQ
$49.9B
| $57M | 0.19% |
637,121
+494,229
|
|
||
46
Vornado Realty Trust
VNO
$6.67B
| $56.9M | 0.19% |
1,489,119
+270,306
|
|
||
47
CrowdStrike
CRWD
$133B
| $56M | 0.19% |
110,000
+92,034
|
|
||
48
Boston Scientific
BSX
$156B
| $52M | 0.18% |
+484,000
|
|
||
49
Atlassian
TEAM
$40B
| $48.1M | 0.16% |
237,054
+212,720
|
|
||
50
Chevron
CVX
$311B
| $47.9M | 0.16% |
334,550
+243,042
|
|