Hudson Bay Capital Management

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
Cap. Flow
-$1.42B
Cap. Flow %
-37.39%
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
TSLA icon
Tesla
TSLA
$27.4M
5
MVST icon
Microvast
MVST
$23.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$194M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.3M
3
HCA icon
HCA Healthcare
HCA
$43.6M
4
ELV icon
Elevance Health
ELV
$34.7M
5
LBRDK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
551
Elevance Health
ELV
$71.2B
– –
-115,000
Closed -$34.7M
EMR icon
552
Emerson Electric
EMR
$75.3B
– –
-29,801
Closed -$2.27M
ESTC icon
553
Elastic
ESTC
$9.31B
– –
-64,300
Closed -$4.13M
EWI icon
554
iShares MSCI Italy ETF
EWI
$709M
– –
-144,110
Closed -$4.25M
EWU icon
555
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-215,186
Closed -$7.34M
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$7.9B
– –
-153,485
Closed -$6.43M
FHN icon
557
First Horizon
FHN
$11.3B
– –
-275,000
Closed -$4.55M
FOX icon
558
Fox Class B
FOX
$24.9B
– –
-62,653
Closed -$2.28M
G icon
559
Genpact
G
$7.86B
– –
-29,400
Closed -$1.24M
GDS icon
560
GDS Holdings
GDS
$6.4B
– –
-100,508
Closed -$5.18M
GDYN icon
561
Grid Dynamics Holdings
GDYN
$670M
– –
-12,000
Closed -$130K
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-58,500
Closed -$5.14M
HYMC icon
563
Hycroft Mining Holding Corp
HYMC
$217M
– –
-1,200
Closed -$123K
IBM icon
564
IBM
IBM
$231B
– –
-7,531
Closed -$965K
IGIC icon
565
International General Insurance
IGIC
$1.04B
– –
-175,000
Closed -$1.83M
ILCV icon
566
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KMX icon
567
CarMax
KMX
$9.08B
– –
-91,000
Closed -$7.98M
KPRX icon
568
Kiora Pharmaceuticals
KPRX
$9.24M
– –
-912
Closed -$3.29M
LAD icon
569
Lithia Motors
LAD
$8.76B
– –
-31,559
Closed -$4.64M
LPCN icon
570
Lipocine
LPCN
$15.8M
– –
-2,651
Closed -$17K
LPLA icon
571
LPL Financial
LPLA
$27.2B
– –
-50,000
Closed -$4.61M
LYFT icon
572
Lyft
LYFT
$7.05B
– –
-46,413
Closed -$2M
MANH icon
573
Manhattan Associates
MANH
$13B
– –
-57,000
Closed -$4.55M
MAS icon
574
Masco
MAS
$15.9B
– –
-83,873
Closed -$4.03M
MDT icon
575
Medtronic
MDT
$118B
– –
-65,000
Closed -$7.37M
21 22
23
24 25