Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
626
– –
-500,000
627
– –
-199,998
628
– –
0
629
– –
-16,150
630
– –
-467,120
631
– –
-88,500
632
– –
-157,500
633
– –
-500,000
634
– –
-5,300
635
– –
-98,132
636
– –
-400,000
637
– –
-163,950
638
– –
-700,000
639
– –
-50,000
640
– –
-400,000
641
– –
-1,357,285
642
– –
-500,000
643
– –
-28,529
22 23 24 25
26