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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12.1B
| $14.3M | 0.05% |
929,820
-730,693
|
|
||
177
Oshkosh
OSK
$7.86B
| $14.2M | 0.05% |
125,217
+6,493
|
|
||
|
TVA
178
Texas Ventures Acquisition III Corp
TVA
$333M
| $14.1M | 0.05% |
+1,400,000
|
|
||
179
Merck
MRK
$231B
| $14.1M | 0.05% |
177,755
-184,785
|
|
||
|
JACS
180
Jackson Acquisition Co II
JACS
$308M
| $13.8M | 0.05% |
1,338,300
+388,300
|
|
||
181
American Healthcare REIT
AHR
$8.53B
| $13.8M | 0.05% |
375,101
-562,658
|
|
||
182
Duke Energy
DUK
$96.1B
| $13.7M | 0.05% |
115,836
-24,430
|
|
||
183
TSMC
TSM
$1.46T
| $13.7M | 0.05% |
60,321
-1,045,878
|
|
||
184
Domino's
DPZ
$13.8B
| $13.6M | 0.05% |
+30,256
|
|
||
185
SAP
SAP
$293B
| $13.5M | 0.05% |
+44,247
|
|
||
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $13.4M | 0.05% |
451,710
+256,302
|
|
||
187
Gates Industrial
GTES
$5.8B
| $13.4M | 0.05% |
581,540
-10,225
|
|
||
188
Essex Property Trust
ESS
$16.3B
| $13.3M | 0.05% |
46,992
-111,367
|
|
||
189
UGI
UGI
$7.51B
| $13.2M | 0.04% |
361,170
+1,170
|
|
||
190
Ollie's Bargain Outlet
OLLI
$7.74B
| $13M | 0.04% |
98,323
+39,584
|
|
||
|
KFII
191
K&F Growth Acquisition Corp II
KFII
$404M
| $12.8M | 0.04% |
1,257,080
+25,000
|
|
||
192
Northern Trust
NTRS
$24.4B
| $12.7M | 0.04% |
+100,498
|
|
||
193
Xcel Energy
XEL
$47.4B
| $12.7M | 0.04% |
186,991
-98,334
|
|
||
194
Amicus Therapeutics
FOLD
$2.89B
| $12.7M | 0.04% |
2,212,690
-257,720
|
|
||
195
WEC Energy
WEC
$36.3B
| $12.7M | 0.04% |
121,508
-38,397
|
|
||
196
FedEx
FDX
$63.1B
| $12.5M | 0.04% |
55,152
+24,955
|
|
||
197
Service Corp International
SCI
$11.2B
| $12.5M | 0.04% |
153,738
+101,829
|
|
||
|
CHX
198
DELISTED
ChampionX
CHX
| $12.4M | 0.04% |
500,000
-829,337
|
|
||
199
Arthur J. Gallagher & Co
AJG
$65.9B
| $12.3M | 0.04% |
38,482
+3,482
|
|
||
200
Liberty Broadband Class C
LBRDK
$6.8B
| $12.3M | 0.04% |
125,000
|
|