Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
501
– –
-388,000
502
– –
-565,000
503
– –
-1,500,000
504
– –
-1,500,000
505
– –
-488,000
506
– –
-204,000
507
– –
-388,000
508
– –
-11,162
509
– –
-66,666
510
– –
-450,903
511
– –
-191,624
512
– –
-1,388,000
513
– –
-200,000
514
– –
-425,000
515
– –
-29,801
516
– –
-70,000
517
– –
-300,000
518
– –
-70,000
519
– –
-60,000
520
– –
-91,000
521
– –
-66,950
522
– –
-15,932
523
– –
-150,000
524
– –
-25,195
525
– –
-100,000
19 20
21
22 23