Hudson Bay Capital Management Portfolio holdings
AUM
$16.6B
1-Year Est. Return
30.2%
This Fund
S&P 500
1 Year Est. Return
+30.2%
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 | 14.04% |
| 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
Altria Group
MO
$116B
| – | – |
-8,743
|
|
||
1377
MP Materials
MP
$12.9B
| – | – |
-8,179
|
|
||
1378
Marathon Petroleum
MPC
$76.8B
| – | – |
-2,689
|
|
||
1379
Monolithic Power Systems
MPWR
$79.8B
| – | – |
-3,338
|
|
||
|
MPT
1380
Medical Properties Trust
MPT
$2.97B
| – | – |
-35,671
|
|
||
|
MREO
1381
Mereo BioPharma
MREO
$54.2M
| – | – |
-265,000
|
|
||
|
MRUS
1382
DELISTED
Merus
MRUS
| – | – |
-740,394
|
|