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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 | |
|---|---|---|---|---|---|---|
51
Enviri
NVRI
$594M
| $49.1M | 0.29% |
2,500,300
+1,000,300
|
|
||
52
Valaris
VAL
$6.06B
| $49M | 0.29% |
+499,604
|
|
||
|
APLS
53
DELISTED
Apellis Pharmaceuticals
APLS
| $47.9M | 0.29% |
1,190,416
+10,588
|
|
||
54
Capital One
COF
$114B
| $47.6M | 0.29% |
260,790
+40,964
|
|
||
55
NNN REIT
NNN
$8.75B
| $46.7M | 0.28% |
1,110,398
-305,563
|
|
||
56
Welltower
WELL
$146B
| $46.5M | 0.28% |
+235,296
|
|
||
57
Exxon Mobil
XOM
$617B
| $46.4M | 0.28% |
273,259
+280
|
|
||
|
TXNM
58
TXNM Energy Inc
TXNM
$6.4B
| $46.3M | 0.28% |
792,110
-16,006
|
|
||
59
Intuitive Surgical
ISRG
$151B
| $46.1M | 0.28% |
100,000
-182,500
|
|
||
60
AutoZone
AZO
$51.4B
| $45.6M | 0.27% |
13,500
-1,176
|
|
||
61
PPL Corp
PPL
$26.9B
| $44M | 0.26% |
1,150,941
+302,144
|
|
||
62
Bloom Energy
BE
$73.8B
| $43.5M | 0.26% |
+321,266
|
|
||
63
Bank of America Series L
BAC.PRL
$3.76B
| $43.1M | 0.26% |
+36,192
|
|
||
64
Edwards Lifesciences
EW
$50.4B
| $42.6M | 0.26% |
532,100
-129,500
|
|
||
|
NTST
65
NETSTREIT Corp
NTST
$1.97B
| $42.3M | 0.25% |
2,245,391
-1,711,035
|
|
||
66
Chipotle Mexican Grill
CMG
$38.3B
| $41.9M | 0.25% |
1,309,100
-217,189
|
|
||
67
NorthWestern Energy
NWE
$4.04B
| $41.2M | 0.25% |
625,009
+125,500
|
|
||
68
Ameren
AEE
$29.9B
| $41.1M | 0.25% |
373,516
+90,725
|
|
||
69
Monster Beverage
MNST
$88.2B
| $40.7M | 0.24% |
562,000
-102,840
|
|
||
70
LPL Financial
LPLA
$23.1B
| $40.7M | 0.24% |
135,324
+55,227
|
|
||
71
Johnson & Johnson
JNJ
$571B
| $40.2M | 0.24% |
164,590
+99,590
|
|
||
72
First Solar
FSLR
$28.2B
| $39.5M | 0.24% |
+200,000
|
|
||
73
KLA
KLAC
$279B
| $39.2M | 0.24% |
+26,600
|
|
||
74
Cisco
CSCO
$474B
| $39.1M | 0.24% |
+503,800
|
|
||
75
American Electric Power
AEP
$69.5B
| $38.8M | 0.23% |
295,782
+45,581
|
|