Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$62.7M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$48.1M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$43.2M |
| 4 |
Tesla
TSLA
|
+$27.4M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47.3M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Elevance Health
ELV
|
+$34.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$31.1M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.92% |
