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
$16.4B
AUM Growth
+$1.23B
(+8.1%)
Holding
1,353
Top Buys
| 1 | +$521M | |
| 2 | +$212M | |
| 3 | +$205M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
TSMC
TSM
|
+$162M |
Top Sells
| 1 | +$272M | |
| 2 | +$271M | |
| 3 | +$206M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
HES
Hess
HES
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 7.25% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$2.71B
| $87.3M | 0.53% |
1,460,373
+957,040
|
|
||
27
UnitedHealth
UNH
$263B
| $86.3M | 0.52% |
250,000
-86,300
|
|
||
28
Edwards Lifesciences
EW
$46.3B
| $72.5M | 0.44% |
932,720
-1,729
|
|
||
|
MRUS
29
DELISTED
Merus
MRUS
| $69.7M | 0.42% |
740,394
+725,843
|
|
||
30
SLB Ltd
SLB
$76B
| $69M | 0.42% |
2,007,420
+1,660,865
|
|
||
|
NTST
31
NETSTREIT Corp
NTST
$1.98B
| $68.5M | 0.42% |
3,794,639
+986,842
|
|
||
32
Workday
WDAY
$36.2B
| $66.6M | 0.4% |
+276,648
|
|
||
33
Chart Industries
GTLS
$9.31B
| $66.1M | 0.4% |
330,360
+323,400
|
|
||
34
Peabody Energy
BTU
$4.08B
| $64.2M | 0.39% |
2,422,266
+546,018
|
|
||
35
Robinhood
HOOD
$68.6B
| $62.4M | 0.38% |
436,104
-293,328
|
|
||
36
Airbnb
ABNB
$76.7B
| $61.8M | 0.38% |
508,574
-206,035
|
|
||
37
Brixmor Property Group
BRX
$9.09B
| $61.1M | 0.37% |
2,208,388
-36,885
|
|
||
38
CareTrust REIT
CTRE
$8.93B
| $59.3M | 0.36% |
1,710,528
+1,530,994
|
|
||
39
AutoZone
AZO
$62.1B
| $58.1M | 0.35% |
13,534
-2,824
|
|
||
|
PLYM
40
DELISTED
Plymouth Industrial REIT
PLYM
| $56.4M | 0.34% |
+2,525,651
|
|
||
41
Chipotle Mexican Grill
CMG
$48.9B
| $56.4M | 0.34% |
1,438,206
-445,341
|
|
||
42
Cadence Design Systems
CDNS
$80.6B
| $52.8M | 0.32% |
+150,367
|
|
||
43
Palantir
PLTR
$322B
| $51.1M | 0.31% |
280,382
+240,177
|
|
||
|
FLY
44
Firefly Aerospace
FLY
$3.18B
| $50.7M | 0.31% |
+1,811,811
|
|
||
45
Meta Platforms (Facebook)
META
$1.66T
| $50.3M | 0.31% |
68,549
+63,074
|
|
||
|
COOP
46
DELISTED
Mr. Cooper
COOP
| $50.1M | 0.3% |
237,489
+209,030
|
|
||
47
CrowdStrike
CRWD
$98B
| $49M | 0.3% |
100,000
-10,000
|
|
||
|
VRNA
48
DELISTED
Verona Pharma
VRNA
| $48.6M | 0.3% |
+455,334
|
|
||
49
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $48.5M | 0.29% |
900,000
|
|
||
50
Boston Scientific
BSX
$111B
| $47.4M | 0.29% |
485,906
+1,906
|
|