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 | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.3B
| $28.6M | 0.09% |
+5,000,000
|
|
||
|
102
Alphabet (Google) Class A
GOOGL
$3.88T
| $28.5M | 0.09% |
117,101
-677,449
|
|
||
103
Qualcomm
QCOM
$187B
| $27.5M | 0.09% |
165,328
+150,760
|
|
||
104
Vanguard Real Estate ETF
VNQ
$33.8B
| $27.4M | 0.09% |
+300,000
|
|
||
105
Mettler-Toledo International
MTD
$28.9B
| $27.2M | 0.09% |
22,121
+82
|
|
||
106
NNN REIT
NNN
$7.64B
| $25.6M | 0.09% |
+600,985
|
|
||
107
Spotify
SPOT
$116B
| $25.5M | 0.08% |
36,531
+15,960
|
|
||
108
Omega Healthcare
OHI
$13.5B
| $25.1M | 0.08% |
594,808
-1,350,939
|
|
||
109
Yum! Brands
YUM
$40.2B
| $24.8M | 0.08% |
+163,069
|
|
||
110
Charles Schwab
SCHW
$167B
| $24.5M | 0.08% |
256,262
+5,929
|
|
||
111
Analog Devices
ADI
$138B
| $24.5M | 0.08% |
99,569
+98,696
|
|
||
112
Nasdaq
NDAQ
$51.5B
| $24.4M | 0.08% |
275,664
-361,457
|
|
||
113
Union Pacific
UNP
$140B
| $24.2M | 0.08% |
102,289
+17,880
|
|
||
114
PepsiCo
PEP
$198B
| $24.1M | 0.08% |
171,890
+36,582
|
|
||
115
Newmont
NEM
$98B
| $24M | 0.08% |
284,152
-371,794
|
|
||
|
ETHA
116
iShares Ethereum Trust ETF
ETHA
$1.75B
| $23.6M | 0.08% |
+750,000
|
|
||
117
InvenTrust Properties
IVT
$2.2B
| $23.6M | 0.08% |
+823,924
|
|
||
118
Lam Research
LRCX
$199B
| $23.4M | 0.08% |
+174,700
|
|
||
119
Sysco
SYY
$35B
| $23.3M | 0.08% |
283,506
+133,523
|
|
||
120
AT&T
T
$179B
| $22.7M | 0.08% |
804,960
+294,182
|
|
||
121
Boyd Gaming
BYD
$6.32B
| $22.6M | 0.08% |
261,423
+136,887
|
|
||
122
Equity Residential
EQR
$23.2B
| $22.6M | 0.08% |
+349,010
|
|
||
123
McDonald's
MCD
$222B
| $22.1M | 0.07% |
72,724
+31,834
|
|
||
124
CSX Corp
CSX
$67.6B
| $21.6M | 0.07% |
608,487
-154,713
|
|
||
125
Cigna
CI
$70.9B
| $21.5M | 0.07% |
74,449
+72,812
|
|