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
376
$157K ﹤0.01%
1,650,000
377
$156K ﹤0.01%
1,400,000
+1,388,000
378
$145K ﹤0.01%
+2,380
379
$144K ﹤0.01%
+239,600
380
$141K ﹤0.01%
+211,800
381
$140K ﹤0.01%
1,400,000
+1,388,000
382
$135K ﹤0.01%
+249,692
383
$131K ﹤0.01%
+375,000
384
$129K ﹤0.01%
+198,200
385
$124K ﹤0.01%
+325,000
386
$123K ﹤0.01%
+12,000
387
$122K ﹤0.01%
+12,000
388
$121K ﹤0.01%
+5
389
$121K ﹤0.01%
+400
390
$120K ﹤0.01%
+1,500,000
391
$120K ﹤0.01%
+12,000
392
$118K ﹤0.01%
+2
393
$118K ﹤0.01%
+125,000
394
$116K ﹤0.01%
+12,000
395
$115K ﹤0.01%
+199,000
396
$104K ﹤0.01%
35,000
397
$100K ﹤0.01%
+16,771
398
$95K ﹤0.01%
+31,429
399
$95K ﹤0.01%
560,000
400
$95K ﹤0.01%
225,000
14 15
16
17 18