Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | 14.06% |
| 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 | |
|---|---|---|---|---|---|---|
|
FGNX
1376
FG Nexus Inc
FGNX
$44.1M
| – | – |
-120,000
|
|
||
|
FISV
1377
Fiserv Inc
FISV
$32.4B
| – | – |
-6,721
|
|
||
1378
Fluor
FLR
$6.9B
| – | – |
-98,107
|
|
||
1379
Fomento Económico Mexicano
FMX
$39.3B
| – | – |
0
|
|
||
1380
Fidelity National Financial
FNF
$14.2B
| – | – |
-72,233
|
|
||
|
FORLW
1381
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
| – | – |
-123,546
|
|
||
1382
Federal Realty Investment Trust
FRT
$9.59B
| – | – |
-93,076
|
|