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 | |
|---|---|---|---|---|---|---|
1376
GE Aerospace
GE
$332B
| – | – |
-3,188
|
|
||
1377
General Mills
GIS
$23.3B
| – | – |
-36,959
|
|
||
1378
Corning
GLW
$108B
| – | – |
0
|
|
||
1379
Generac Holdings
GNRC
$11.9B
| – | – |
-319
|
|
||
1380
Gentex
GNTX
$4.65B
| – | – |
-127,657
|
|
||
1381
Genworth Financial
GNW
$3.23B
| – | – |
-849,629
|
|
||
|
B
1382
Barrick Mining
B
$75.3B
| – | – |
-23,899
|
|