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
426
$25K ﹤0.01%
176,829
-23,171
427
$21K ﹤0.01%
+33,333
428
$20K ﹤0.01%
180,000
429
$20K ﹤0.01%
250,000
430
$20K ﹤0.01%
+70,000
431
$19K ﹤0.01%
+289,900
432
$13K ﹤0.01%
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433
$13K ﹤0.01%
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434
$12K ﹤0.01%
21,946
-315,387
435
$8K ﹤0.01%
375,000
436
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437
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438
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439
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$1K ﹤0.01%
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16 17
18
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