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
251
$1.74M 0.04%
25,000
-12,507
252
$1.7M 0.04%
185,000
+55,000
253
$1.7M 0.04%
+17,000
254
$1.69M 0.04%
+21,765
255
$1.69M 0.04%
40,800
-700
256
$1.64M 0.04%
95,000
-130,422
257
$1.62M 0.04%
+81,100
258
$1.6M 0.04%
165,001
+65,001
259
$1.6M 0.04%
+31,425
260
$1.57M 0.04%
+82,216
261
$1.54M 0.04%
+250,000
262
$1.53M 0.04%
+158,000
263
$1.51M 0.04%
150,000
-250,000
264
$1.46M 0.04%
+150,000
265
$1.46M 0.04%
+150,000
266
$1.43M 0.04%
84,839
-75,161
267
$1.42M 0.04%
+29,987
268
$1.4M 0.04%
+10,000
269
$1.39M 0.03%
+40,000
270
$1.34M 0.03%
+61,500
271
$1.32M 0.03%
+10,701
272
$1.32M 0.03%
+100,000
273
$1.28M 0.03%
+36,500
274
$1.26M 0.03%
30,000
+20,000
275
$1.25M 0.03%
+39,168
9 10
11
12 13