Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.36%
This Fund
S&P 500
1 Year Est. Return
+27.36%
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 | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group
CRCL
$26.5B
| $39.6M | 0.23% |
500,000
+499,004
|
|
||
|
FLY
77
Firefly Aerospace
FLY
$3.3B
| $39.5M | 0.23% |
1,787,904
-23,907
|
|
||
78
Biogen
BIIB
$27.6B
| $39M | 0.22% |
221,860
-31,291
|
|
||
79
Robinhood
HOOD
$71.4B
| $39M | 0.22% |
344,978
-91,126
|
|
||
80
Entergy
ETR
$47.4B
| $39M | 0.22% |
421,663
+91,068
|
|
||
81
Acadia Realty Trust
AKR
$2.72B
| $38.8M | 0.22% |
1,888,022
-64,491
|
|
||
82
Morgan Stanley
MS
$255B
| $38.5M | 0.22% |
216,874
+134,408
|
|
||
83
Ionis Pharmaceuticals
IONS
$12.4B
| $37.6M | 0.22% |
475,000
-40,000
|
|
||
84
First Industrial Realty Trust
FR
$8.02B
| $37.4M | 0.21% |
652,741
+260,830
|
|
||
85
Hologic
HOLX
$16.9B
| $36.5M | 0.21% |
+490,000
|
|
||
86
BioNTech
BNTX
$25.6B
| $35.7M | 0.2% |
375,000
+169,996
|
|
||
87
Caterpillar
CAT
$328B
| $35.2M | 0.2% |
61,500
+59,112
|
|
||
88
Mid-America Apartment Communities
MAA
$15.4B
| $35.2M | 0.2% |
+253,231
|
|
||
89
Roku
ROKU
$14.8B
| $35.1M | 0.2% |
323,326
-8,288
|
|
||
90
Bausch Health
BHC
$1.98B
| $34.8M | 0.2% |
5,000,000
|
|
||
91
Alliant Energy
LNT
$18.4B
| $34.6M | 0.2% |
531,559
+5,505
|
|
||
92
CareTrust REIT
CTRE
$8.9B
| $34.4M | 0.2% |
952,641
-757,887
|
|
||
93
Qorvo
QRVO
$7.23B
| $34M | 0.2% |
402,372
+398,315
|
|
||
94
Alnylam Pharmaceuticals
ALNY
$42.9B
| $33.8M | 0.19% |
85,000
+75,589
|
|
||
95
Atlassian
TEAM
$21.6B
| $33.4M | 0.19% |
206,000
-29,835
|
|
||
96
Exxon Mobil
XOM
$627B
| $32.9M | 0.19% |
272,979
+220,993
|
|
||
97
National Storage Affiliates Trust
NSA
$2.6B
| $32.6M | 0.19% |
1,154,705
+60,009
|
|
||
98
NorthWestern Energy
NWE
$4.26B
| $32.2M | 0.18% |
+499,509
|
|
||
99
Avis
CAR
$3.38B
| $32.1M | 0.18% |
+250,000
|
|
||
100
EastGroup Properties
EGP
$10.1B
| $31.8M | 0.18% |
178,716
-28,656
|
|