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
$16.4B
AUM Growth
+$1.23B
(+8.1%)
Holding
1,353
Top Buys
| 1 | +$521M | |
| 2 | +$212M | |
| 3 | +$205M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
TSMC
TSM
|
+$162M |
Top Sells
| 1 | +$272M | |
| 2 | +$271M | |
| 3 | +$206M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
HES
Hess
HES
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 7.25% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$2.46B
| $28.6M | 0.17% |
+5,000,000
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.81T
| $28.5M | 0.17% |
117,101
-677,449
|
|
||
103
Qualcomm
QCOM
$152B
| $27.5M | 0.17% |
165,328
+150,760
|
|
||
104
Vanguard Real Estate ETF
VNQ
$36.5B
| $27.4M | 0.17% |
+300,000
|
|
||
105
Mettler-Toledo International
MTD
$28B
| $27.2M | 0.17% |
22,121
+82
|
|
||
106
NNN REIT
NNN
$8.42B
| $25.6M | 0.16% |
+600,985
|
|
||
107
Spotify
SPOT
$101B
| $25.5M | 0.16% |
36,531
+15,960
|
|
||
108
Omega Healthcare
OHI
$13.8B
| $25.1M | 0.15% |
594,808
-1,350,939
|
|
||
109
Yum! Brands
YUM
$45.2B
| $24.8M | 0.15% |
+163,069
|
|
||
110
Charles Schwab
SCHW
$167B
| $24.5M | 0.15% |
256,262
+5,929
|
|
||
111
Analog Devices
ADI
$173B
| $24.5M | 0.15% |
99,569
+98,696
|
|
||
112
Nasdaq
NDAQ
$46.5B
| $24.4M | 0.15% |
275,664
-361,457
|
|
||
113
Union Pacific
UNP
$158B
| $24.2M | 0.15% |
102,289
+17,880
|
|
||
114
PepsiCo
PEP
$225B
| $24.1M | 0.15% |
171,890
+36,582
|
|
||
115
Newmont
NEM
$133B
| $24M | 0.15% |
284,152
-371,794
|
|
||
|
ETHA
116
iShares Ethereum Trust ETF
ETHA
$1.14B
| $23.6M | 0.14% |
+750,000
|
|
||
117
InvenTrust Properties
IVT
$2.38B
| $23.6M | 0.14% |
+823,924
|
|
||
118
Lam Research
LRCX
$306B
| $23.4M | 0.14% |
+174,700
|
|
||
119
Sysco
SYY
$43.2B
| $23.3M | 0.14% |
283,506
+133,523
|
|
||
120
AT&T
T
$196B
| $22.7M | 0.14% |
804,960
+294,182
|
|
||
121
Boyd Gaming
BYD
$6.73B
| $22.6M | 0.14% |
261,423
+136,887
|
|
||
122
Equity Residential
EQR
$23.8B
| $22.6M | 0.14% |
+349,010
|
|
||
123
McDonald's
MCD
$234B
| $22.1M | 0.13% |
72,724
+31,834
|
|
||
124
CSX Corp
CSX
$78.7B
| $21.6M | 0.13% |
608,487
-154,713
|
|
||
125
Cigna
CI
$73.9B
| $21.5M | 0.13% |
74,449
+72,812
|
|