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 | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$7.01B
| $14.7M | 0.09% |
592,070
+10,530
|
|
||
177
Pentair
PNR
$16.7B
| $14.6M | 0.09% |
132,134
+36,498
|
|
||
178
UDR
UDR
$12.2B
| $14.5M | 0.09% |
389,844
-400,705
|
|
||
179
Core & Main
CNM
$10.6B
| $14.4M | 0.09% |
+268,267
|
|
||
180
Modine Manufacturing
MOD
$11.9B
| $14.4M | 0.09% |
101,581
-71,836
|
|
||
181
NiSource
NI
$21.9B
| $14.4M | 0.09% |
332,662
-26,273
|
|
||
182
Lincoln National
LNC
$7.58B
| $14.4M | 0.09% |
+355,911
|
|
||
183
Novo Nordisk
NVO
$211B
| $14.1M | 0.09% |
+254,606
|
|
||
184
Bread Financial
BFH
$3.27B
| $14.1M | 0.09% |
+252,642
|
|
||
|
JACS
185
Jackson Acquisition Co II
JACS
$311M
| $13.9M | 0.08% |
1,338,300
|
|
||
186
Ollie's Bargain Outlet
OLLI
$6.67B
| $13.9M | 0.08% |
108,028
+9,705
|
|
||
187
ProAssurance
PRA
$1.26B
| $13.8M | 0.08% |
575,000
+525,000
|
|
||
188
First Horizon
FHN
$12.2B
| $13.8M | 0.08% |
+609,981
|
|
||
189
Williams-Sonoma
WSM
$25.7B
| $13.7M | 0.08% |
70,294
+8,096
|
|
||
190
Rocket Companies
RKT
$50.6B
| $13.7M | 0.08% |
+708,379
|
|
||
|
BBBY
191
Bed Bath & Beyond
BBBY
$360M
| $13.7M | 0.08% |
+1,540,000
|
|
||
192
NRG Energy
NRG
$38.7B
| $13.4M | 0.08% |
82,630
+73,252
|
|
||
193
Intel
INTC
$220B
| $13.4M | 0.08% |
398,018
-449,535
|
|
||
194
Western Alliance Bancorporation
WAL
$10.2B
| $13.3M | 0.08% |
+153,822
|
|
||
195
Exelon
EXC
$48.9B
| $13.2M | 0.08% |
293,008
-237,224
|
|
||
|
TACO
196
Berto Acquisition Corp
TACO
$382M
| $13.2M | 0.08% |
1,266,599
+444,007
|
|
||
197
Morgan Stanley
MS
$278B
| $13.1M | 0.08% |
82,466
+79,947
|
|
||
198
Chewy
CHWY
$11B
| $13.1M | 0.08% |
323,623
+276,466
|
|
||
199
Service Corp International
SCI
$11B
| $13.1M | 0.08% |
157,222
+3,484
|
|
||
200
Evergy
EVRG
$18.5B
| $13M | 0.08% |
171,453
-162,795
|
|