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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$148B
| $47.6M | 0.16% |
227,068
-412,264
|
|
||
|
NTST
52
NETSTREIT Corp
NTST
$1.51B
| $47.5M | 0.16% |
2,807,797
+862,766
|
|
||
53
Financial Select Sector SPDR Fund
XLF
$54.5B
| $47.1M | 0.16% |
900,000
+400,000
|
|
||
54
Monster Beverage
MNST
$69.4B
| $46.1M | 0.16% |
736,430
+593,812
|
|
||
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.15% |
1,117,015
+659,603
|
|
||
56
Ally Financial
ALLY
$12.1B
| $44.1M | 0.15% |
+1,132,259
|
|
||
|
ANSS
57
DELISTED
Ansys
ANSS
| $44M | 0.15% |
125,316
+35,867
|
|
||
58
Acadia Realty Trust
AKR
$2.63B
| $43.2M | 0.15% |
2,325,956
+471,103
|
|
||
59
Take-Two Interactive
TTWO
$43.9B
| $43M | 0.15% |
177,227
+71,050
|
|
||
|
SKX
60
DELISTED
Skechers
SKX
| $42.7M | 0.15% |
+676,310
|
|
||
61
Snowflake
SNOW
$87B
| $41.8M | 0.14% |
+187,000
|
|
||
62
Archer Aviation
ACHR
$5.18B
| $41.8M | 0.14% |
3,851,176
+2,719,003
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.37T
| $40.1M | 0.14% |
226,251
-730,739
|
|
||
64
Four Corners Property Trust
FCPT
$2.56B
| $38.8M | 0.13% |
1,443,164
+433,108
|
|
||
65
Align Technology
ALGN
$10B
| $38.8M | 0.13% |
+205,067
|
|
||
66
Newmont
NEM
$97.9B
| $38.2M | 0.13% |
655,946
-344,054
|
|
||
67
United Airlines
UAL
$31.5B
| $37.9M | 0.13% |
475,771
+379,416
|
|
||
68
argenx
ARGX
$54.9B
| $37.4M | 0.13% |
+67,923
|
|
||
69
Intuitive Surgical
ISRG
$200B
| $36.6M | 0.12% |
67,330
-113,519
|
|
||
70
Frontier Communications
FYBR
$9.47B
| $36.5M | 0.12% |
1,001,900
-29,796
|
|
||
71
Urban Edge Properties
UE
$2.4B
| $36.4M | 0.12% |
1,949,069
+624,645
|
|
||
72
PENN Entertainment
PENN
$1.97B
| $36.3M | 0.12% |
2,029,843
+308,998
|
|
||
73
Booking.com
BKNG
$164B
| $36M | 0.12% |
6,212
+497
|
|
||
74
Rubrik
RBRK
$13.9B
| $35.7M | 0.12% |
+398,000
|
|
||
75
Regeneron Pharmaceuticals
REGN
$73B
| $34.8M | 0.12% |
66,358
+45,771
|
|