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
276
$1.23M 0.03%
+26,000
277
$1.22M 0.03%
+124,118
278
$1.2M 0.03%
134
+9
279
$1.18M 0.03%
155,000
+55,000
280
$1.17M 0.03%
+45,648
281
$1.17M 0.03%
+20,000
282
$1.14M 0.03%
40,000
-65,000
283
$1.12M 0.03%
+110,000
284
$1.11M 0.03%
+5,250
285
$1.11M 0.03%
+35,000
286
$1.1M 0.03%
31,715
-63,431
287
$1.09M 0.03%
41,372
-431,023
288
$1.08M 0.03%
27,500
-57,500
289
$1.08M 0.03%
+2,500
290
$1.08M 0.03%
+40,000
291
$1.06M 0.03%
+20,000
292
$1.05M 0.03%
701,724
+17,977
293
$1.05M 0.03%
88,032
294
$1.03M 0.03%
10,900
-51,400
295
$1.03M 0.03%
60,000
-30,000
296
$1.02M 0.03%
+7,000
297
$1.02M 0.03%
43,251
-199,087
298
$1.01M 0.03%
15,000
+1,667
299
$1M 0.03%
+25,000
300
$991K 0.02%
+46,201
10 11
12
13 14