Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$48.1M
3
+$43.2M
4
TSLA icon
Tesla
TSLA
+$27.4M
5
MVST icon
Microvast
MVST
+$23.4M

Top Sells

1
+$194M
2
+$47.3M
3
+$43.6M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.1M

Sector Composition

1 Healthcare 13.51%
2 Communication Services 13.35%
3 Consumer Discretionary 6.96%
4 Technology 5.65%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.06%
225,000
227
$2.2M 0.06%
+350,000
228
$2.2M 0.06%
+34,200
229
$2.18M 0.05%
200,790
-81,200
230
$2.16M 0.05%
+131,048
231
$2.13M 0.05%
45,000
+15,000
232
$2.12M 0.05%
+7,000
233
$2.06M 0.05%
175,000
-50,000
234
$2.06M 0.05%
13,333
235
$2.06M 0.05%
200,000
+188,000
236
$2.05M 0.05%
197,501
-2,499
237
$2.01M 0.05%
+131,036
238
$1.96M 0.05%
+200,300
239
$1.96M 0.05%
+200,000
240
$1.93M 0.05%
180,000
+165,000
241
$1.91M 0.05%
+198,502
242
$1.89M 0.05%
9,000
243
$1.88M 0.05%
188,000
-12,000
244
$1.84M 0.05%
+49,000
245
$1.84M 0.05%
+3,088
246
$1.82M 0.05%
+35,000
247
$1.78M 0.04%
+55,500
248
$1.78M 0.04%
+30,000
249
$1.78M 0.04%
+35,000
250
$1.77M 0.04%
+180,000
8 9
10
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