Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | 14.06% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.6B
| $55.4M | 0.32% |
225,000
+180,334
|
|
||
52
Vornado Realty Trust
VNO
$5.52B
| $54.5M | 0.31% |
1,636,290
-722,026
|
|
||
53
Capital One
COF
$121B
| $53.3M | 0.31% |
219,826
+428
|
|
||
54
Goldman Sachs
GS
$273B
| $53.2M | 0.3% |
60,500
+57,787
|
|
||
55
Monster Beverage
MNST
$76.5B
| $51M | 0.29% |
664,840
+39,806
|
|
||
56
Bank of America
BAC
$371B
| $50.4M | 0.29% |
916,689
+165,708
|
|
||
57
Intel
INTC
$414B
| $50M | 0.29% |
1,355,913
+957,895
|
|
||
58
Linde
LIN
$236B
| $50M | 0.29% |
117,286
+115,568
|
|
||
59
AutoZone
AZO
$59B
| $49.8M | 0.29% |
14,676
+1,142
|
|
||
60
DoorDash
DASH
$77B
| $49.6M | 0.28% |
219,000
-236,329
|
|
||
|
TXNM
61
TXNM Energy Inc
TXNM
$6.43B
| $47.6M | 0.27% |
808,116
+123,120
|
|
||
62
Cousins Properties
CUZ
$4.14B
| $46.9M | 0.27% |
1,819,547
-1,496,099
|
|
||
63
United Airlines
UAL
$30.2B
| $46.9M | 0.27% |
419,169
-6,454
|
|
||
64
Xcel Energy
XEL
$49.4B
| $46.3M | 0.27% |
626,292
+112,788
|
|
||
65
Boston Scientific
BSX
$92.2B
| $46.1M | 0.26% |
484,000
-1,906
|
|
||
66
Sempra
SRE
$60.9B
| $45.6M | 0.26% |
516,442
+38,917
|
|
||
67
Neogen
NEOG
$2.08B
| $45.4M | 0.26% |
6,500,000
+1,500,000
|
|
||
68
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $45.2M | 0.26% |
825,000
-75,000
|
|
||
69
Neurocrine Biosciences
NBIX
$12.8B
| $43.3M | 0.25% |
305,000
+264,490
|
|
||
70
Airbnb
ABNB
$85.6B
| $41.7M | 0.24% |
307,000
-201,574
|
|
||
71
Citigroup
C
$218B
| $41.1M | 0.24% |
352,246
-92,753
|
|
||
72
FirstEnergy
FE
$28.6B
| $40.9M | 0.23% |
913,137
+80,000
|
|
||
|
VISN
73
Vistance Networks Inc
VISN
$4.37B
| $40.6M | 0.23% |
2,237,746
-190,643
|
|
||
74
UDR
UDR
$11.4B
| $40.4M | 0.23% |
1,100,339
+710,495
|
|
||
75
BioMarin Pharmaceuticals
BMRN
$10.3B
| $39.8M | 0.23% |
670,002
-23,892
|
|