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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$29B
| $25.8M | 0.09% |
+325,000
|
|
||
|
SWTX
102
DELISTED
SpringWorks Therapeutics
SWTX
| $25.7M | 0.09% |
547,010
+13,401
|
|
||
103
Peabody Energy
BTU
$3.53B
| $25.2M | 0.09% |
1,876,248
-306,776
|
|
||
104
Etsy
ETSY
$5.77B
| $25.2M | 0.09% |
501,404
-789,343
|
|
||
105
CSX Corp
CSX
$65B
| $24.9M | 0.08% |
763,200
+391,920
|
|
||
106
Alliant Energy
LNT
$17.3B
| $24.6M | 0.08% |
406,285
+107,072
|
|
||
107
Trump Media & Technology Group
DJT
$3.37B
| $24.5M | 0.08% |
+1,360,808
|
|
||
108
Kimco Realty
KIM
$13.8B
| $24M | 0.08% |
+1,143,947
|
|
||
109
Evergy
EVRG
$17.6B
| $23M | 0.08% |
334,248
-36,758
|
|
||
110
Exelon
EXC
$45.8B
| $23M | 0.08% |
530,232
-98,922
|
|
||
111
Charles Schwab
SCHW
$169B
| $22.8M | 0.08% |
250,333
-340,194
|
|
||
112
Kirby Corp
KEX
$5.83B
| $22.7M | 0.08% |
200,507
+100,645
|
|
||
113
Vertex Pharmaceuticals
VRTX
$110B
| $22.4M | 0.08% |
50,246
+405
|
|
||
114
AstraZeneca
AZN
$275B
| $22.1M | 0.08% |
316,618
+312,582
|
|
||
|
PDM
115
Piedmont Realty Trust
PDM
$1.02B
| $22M | 0.07% |
3,013,575
+780,050
|
|
||
116
Terreno Realty
TRNO
$6.29B
| $21.9M | 0.07% |
390,919
+305,806
|
|
||
117
Spirit AeroSystems
SPR
$4.27B
| $21.7M | 0.07% |
+567,761
|
|
||
118
Synopsys
SNPS
$73.2B
| $21.5M | 0.07% |
42,008
-17,017
|
|
||
|
TXNM
119
TXNM Energy Inc
TXNM
$6.27B
| $21.5M | 0.07% |
381,003
-347,121
|
|
||
120
MongoDB
MDB
$28.6B
| $21.2M | 0.07% |
+100,889
|
|
||
121
Akero Therapeutics
AKRO
$4.46B
| $20.6M | 0.07% |
386,523
+84,573
|
|
||
122
Health Care Select Sector SPDR Fund
XLV
$37.7B
| $20.2M | 0.07% |
+150,225
|
|
||
123
Southern Company
SO
$100B
| $19.9M | 0.07% |
216,777
-24,901
|
|
||
124
Expedia Group
EXPE
$32.8B
| $19.8M | 0.07% |
+117,249
|
|
||
125
AbbVie
ABBV
$411B
| $19.6M | 0.07% |
105,786
-545,085
|
|