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
401
$88K ﹤0.01%
225,000
402
$87K ﹤0.01%
+35,000
403
$83K ﹤0.01%
+208,333
404
$77K ﹤0.01%
+83,333
405
$72K ﹤0.01%
478,904
+466,904
406
$68K ﹤0.01%
900,000
407
$67K ﹤0.01%
333
408
$64K ﹤0.01%
713,900
+701,900
409
$63K ﹤0.01%
348,600
-351,400
410
$61K ﹤0.01%
+290,000
411
$56K ﹤0.01%
+107,500
412
$55K ﹤0.01%
+75,342
413
$54K ﹤0.01%
+425,000
414
$54K ﹤0.01%
900,000
415
$53K ﹤0.01%
478,904
+466,904
416
$49K ﹤0.01%
375,000
417
$47K ﹤0.01%
+66,666
418
$44K ﹤0.01%
87,500
419
$42K ﹤0.01%
+100,000
420
$40K ﹤0.01%
200,000
+188,000
421
$39K ﹤0.01%
560,000
422
$37K ﹤0.01%
+74,800
423
$32K ﹤0.01%
460,000
424
$32K ﹤0.01%
10,000
425
$30K ﹤0.01%
106,592
15 16
17
18 19