Hudson Bay Capital Management Portfolio holdings
AUM
$16.5B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$16.5B
AUM Growth
+$1.24B
(+8.1%)
Holding
1,353
Top Buys
| 1 | +$505M | |
| 2 | +$239M | |
| 3 | +$230M | |
| 4 |
TSMC
TSM
|
+$185M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$170M |
Top Sells
| 1 | +$284M | |
| 2 | +$236M | |
| 3 | +$206M | |
| 4 |
NVIDIA
NVDA
|
+$199M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 7.26% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$72.7B
| $46.7M | 0.16% |
138,329
-32,499
|
|
||
52
Capital One
COF
$147B
| $46.6M | 0.16% |
219,398
-373,125
|
|
||
53
VanEck Semiconductor ETF
SMH
$36.7B
| $45.8M | 0.15% |
+140,342
|
|
||
54
Norfolk Southern
NSC
$66B
| $45.5M | 0.15% |
151,463
+115,073
|
|
||
55
Citigroup
C
$195B
| $45.2M | 0.15% |
444,999
+440,634
|
|
||
56
JPMorgan Chase
JPM
$858B
| $43.8M | 0.15% |
138,735
-82,236
|
|
||
57
Sempra
SRE
$59.2B
| $43M | 0.14% |
477,525
+249,314
|
|
||
58
Monster Beverage
MNST
$72B
| $42.1M | 0.14% |
625,034
-111,396
|
|
||
59
Xcel Energy
XEL
$45.7B
| $41.4M | 0.14% |
513,504
+326,513
|
|
||
60
Kimco Realty
KIM
$13.6B
| $41.4M | 0.14% |
1,892,903
+748,956
|
|
||
61
United Airlines
UAL
$34B
| $41.1M | 0.14% |
425,623
-50,148
|
|
||
62
WEC Energy
WEC
$34.4B
| $40.8M | 0.14% |
355,711
+234,203
|
|
||
63
Invesco QQQ Trust
QQQ
$408B
| $39.6M | 0.13% |
66,040
-473,116
|
|
||
64
Acadia Realty Trust
AKR
$2.58B
| $39.3M | 0.13% |
1,952,513
-373,443
|
|
||
65
Bank of America
BAC
$394B
| $38.7M | 0.13% |
750,981
-805,096
|
|
||
|
TXNM
66
TXNM Energy Inc
TXNM
$6.34B
| $38.7M | 0.13% |
684,996
+303,993
|
|
||
67
Snowflake
SNOW
$77.5B
| $38.3M | 0.13% |
170,000
-17,000
|
|
||
68
FirstEnergy
FE
$25.9B
| $38.2M | 0.13% |
833,137
-3,191
|
|
||
69
Broadstone Net Lease
BNL
$3.3B
| $38M | 0.13% |
+2,126,373
|
|
||
70
Atlassian
TEAM
$41.9B
| $37.7M | 0.13% |
235,835
-1,219
|
|
||
71
CommScope
COMM
$4.25B
| $37.6M | 0.12% |
2,428,389
+1,428,389
|
|
||
72
BioMarin Pharmaceuticals
BMRN
$10.3B
| $37.6M | 0.12% |
693,894
+167,474
|
|
||
73
CubeSmart
CUBE
$8.35B
| $37.6M | 0.12% |
923,539
+282,308
|
|
||
74
Lockheed Martin
LMT
$105B
| $36.6M | 0.12% |
73,243
+58,480
|
|
||
75
Microsoft
MSFT
$3.59T
| $35.9M | 0.12% |
69,340
-47,944
|
|