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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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$78B
| $38.8M | 0.23% |
307,000
|
|
||
77
Xcel Energy
XEL
$48.6B
| $37.5M | 0.23% |
471,633
-154,659
|
|
||
78
Biogen
BIIB
$29.4B
| $36.9M | 0.22% |
201,367
-20,493
|
|
||
79
EastGroup Properties
EGP
$10.9B
| $36.6M | 0.22% |
197,582
+18,866
|
|
||
80
Alliant Energy
LNT
$18.7B
| $36.5M | 0.22% |
509,002
-22,557
|
|
||
81
United Airlines
UAL
$35.6B
| $36.5M | 0.22% |
396,459
-22,710
|
|
||
82
Texas Instruments
TXN
$263B
| $34.7M | 0.21% |
+178,990
|
|
||
83
Telephone and Data Systems
TDS
$4.48B
| $34.5M | 0.21% |
818,700
+68,700
|
|
||
84
Phillips Edison & Co
PECO
$5.26B
| $34.1M | 0.2% |
910,029
+628,957
|
|
||
85
Kimco Realty
KIM
$17B
| $33.4M | 0.2% |
1,487,096
+1,147,934
|
|
||
86
iShares China Large-Cap ETF
FXI
$5.43B
| $31.3M | 0.19% |
872,000
+182,260
|
|
||
87
Acadia Realty Trust
AKR
$3.01B
| $30.6M | 0.18% |
1,601,369
-286,653
|
|
||
88
Coinbase
COIN
$41B
| $30.6M | 0.18% |
175,000
+115,400
|
|
||
89
Boston Scientific
BSX
$72.8B
| $30.4M | 0.18% |
484,000
|
|
||
90
Meta Platforms (Facebook)
META
$1.48T
| $30.2M | 0.18% |
52,761
-174,267
|
|
||
91
Morgan Stanley
MS
$332B
| $28.7M | 0.17% |
174,482
-42,392
|
|
||
92
Johnson Controls International
JCI
$90.1B
| $28.6M | 0.17% |
218,704
+77,568
|
|
||
93
Strategy Inc
MSTR
$41.3B
| $28.6M | 0.17% |
229,332
+140,000
|
|
||
94
Coherent
COHR
$69.6B
| $28.6M | 0.17% |
120,000
+117,115
|
|
||
95
CubeSmart
CUBE
$9.44B
| $28.4M | 0.17% |
774,412
+597,912
|
|
||
96
Mettler-Toledo International
MTD
$23.5B
| $27.7M | 0.17% |
22,000
|
|
||
97
AES
AES
$10.5B
| $27.5M | 0.17% |
+1,950,000
|
|
||
98
Bausch Health
BHC
$1.93B
| $27M | 0.16% |
5,000,000
|
|
||
99
UDR
UDR
$12.8B
| $26.7M | 0.16% |
789,181
-311,158
|
|
||
100
Regeneron Pharmaceuticals
REGN
$64.6B
| $24.7M | 0.15% |
32,001
+5,874
|
|