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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$66.7M
2
+$57.3M
3
+$44M
4
TSLA icon
Tesla
TSLA
+$32.5M
5
MVST icon
Microvast
MVST
+$23.4M

Top Sells

1
+$193M
2
+$69.7M
3
+$43.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35M
5
ELV icon
Elevance Health
ELV
+$34.7M

Sector Composition

1 Healthcare 13.51%
2 Communication Services 13.35%
3 Consumer Discretionary 6.96%
4 Technology 5.46%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
25,180
452
$1K ﹤0.01%
+12,000
453
$1K ﹤0.01%
+12,000
454
$1K ﹤0.01%
+12,000
455
– –
-425,000
456
– –
-36,400
457
– –
-30,000
458
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-29,400
459
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-151,022
460
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-23,000
461
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-59,518
462
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0
463
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-30,000
464
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-525,000
465
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-20
466
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467
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-90,800
468
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-115,000
469
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470
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-64,300
471
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-144,110
472
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-215,186
473
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-100,508
474
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-18,500
475
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-175,000
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