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
26
$15.3M 0.38%
+172,500
27
$15.2M 0.38%
+1,525,000
28
$14.9M 0.37%
+1,535,125
29
$14.7M 0.37%
1,400,000
+1,388,000
30
$14.7M 0.37%
1,695,970
+1,143,970
31
$14.6M 0.37%
+1,489,900
32
$14M 0.35%
372,000
+223,000
33
$13.6M 0.34%
44,543
+44,143
34
$13.3M 0.33%
+1,354,662
35
$13.2M 0.33%
130,600
-54,700
36
$13.1M 0.33%
50,714
+46,629
37
$13M 0.33%
1,264,800
+76,800
38
$12.9M 0.32%
77,050
+65,700
39
$12.8M 0.32%
1,288,000
-12,000
40
$12.8M 0.32%
+130,623
41
$12.6M 0.31%
+1,270,790
42
$12.5M 0.31%
50,000
-108,750
43
$11.9M 0.3%
1,180,357
+468,357
44
$11.5M 0.29%
+284,572
45
$11.1M 0.28%
100,400
-281,137
46
$11.1M 0.28%
62,500
-42,500
47
$11.1M 0.28%
+1,121,000
48
$10.7M 0.27%
+1,564
49
$10.5M 0.26%
+107,000
50
$10.4M 0.26%
1,000,000
1
2
3 4 5