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 | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$5.1B
| $30.8M | 0.18% |
750,000
|
|
||
102
Mettler-Toledo International
MTD
$25.4B
| $30.7M | 0.18% |
22,000
-121
|
|
||
103
Confluent
CFLT
$11B
| $30.2M | 0.17% |
+1,000,000
|
|
||
104
PPL Corp
PPL
$28.8B
| $29.7M | 0.17% |
+848,797
|
|
||
105
Apellis Pharmaceuticals
APLS
$2.56B
| $29.6M | 0.17% |
1,179,828
+761,328
|
|
||
106
American Electric Power
AEP
$71.3B
| $28.9M | 0.17% |
250,201
+109,431
|
|
||
107
LPL Financial
LPLA
$25B
| $28.6M | 0.16% |
80,097
-19,021
|
|
||
108
Mastercard
MA
$462B
| $28.5M | 0.16% |
+50,000
|
|
||
109
Ameren
AEE
$30.7B
| $28.2M | 0.16% |
282,791
+4,839
|
|
||
110
Sanofi
SNY
$107B
| $28.1M | 0.16% |
580,050
+447,790
|
|
||
111
ConocoPhillips
COP
$143B
| $28.1M | 0.16% |
300,000
+290,763
|
|
||
|
ABVX
112
Abivax
ABVX
$8.67B
| $28.1M | 0.16% |
208,219
+117,157
|
|
||
113
Marriott International
MAR
$87.1B
| $27.7M | 0.16% |
89,178
+13,132
|
|
||
|
PDM
114
Piedmont Realty Trust
PDM
$894M
| $27.1M | 0.16% |
3,247,359
+32,020
|
|
||
115
Eli Lilly
LLY
$900B
| $27M | 0.15% |
25,120
-19,396
|
|
||
116
Novo Nordisk
NVO
$177B
| $26.9M | 0.15% |
529,203
+274,597
|
|
||
117
Enviri
NVRI
$1.46B
| $26.9M | 0.15% |
+1,500,000
|
|
||
118
iShares China Large-Cap ETF
FXI
$6.08B
| $26.4M | 0.15% |
+689,740
|
|
||
119
Arcellx
ACLX
$6.7B
| $26.1M | 0.15% |
+400,942
|
|
||
120
JPMorgan Chase
JPM
$782B
| $25M | 0.14% |
77,500
-61,235
|
|
||
|
ANGX
121
Angel Studios
ANGX
$762M
| $24.7M | 0.14% |
5,294,466
+3,301,883
|
|
||
122
First Horizon
FHN
$11B
| $24.6M | 0.14% |
1,029,675
+419,694
|
|
||
123
Cummins
CMI
$76B
| $24.4M | 0.14% |
47,730
+2,727
|
|
||
124
Yext
YEXT
$693M
| $23.8M | 0.14% |
2,952,453
+1,647,174
|
|
||
|
DAY
125
DELISTED
Dayforce
DAY
| $23.6M | 0.14% |
+341,401
|
|