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
51
$10.4M 0.27%
233,706
-56,294
52
$10.1M 0.27%
+75,000
53
$10.1M 0.27%
+64,300
54
$9.98M 0.26%
978,000
-12,000
55
$9.89M 0.26%
685,716
+410,716
56
$9.69M 0.26%
+980,558
57
$9.65M 0.25%
49,600
+29,500
58
$9.61M 0.25%
73,800
+17,500
59
$9.32M 0.25%
573,567
+237,939
60
$9.3M 0.25%
900,000
61
$9.2M 0.24%
515,606
+188,008
62
$9.06M 0.24%
907,151
+310,021
63
$9.05M 0.24%
3,533,896
-1,202,202
64
$8.73M 0.23%
+900,000
65
$8.52M 0.23%
810,000
+798,000
66
$8.47M 0.22%
69,600
-38,496
67
$8.46M 0.22%
+858,800
68
$8.28M 0.22%
+34,500
69
$8.25M 0.22%
271,987
-542,961
70
$8.04M 0.21%
788,000
-12,000
71
$7.99M 0.21%
+61,700
72
$7.95M 0.21%
787,500
-712,500
73
$7.93M 0.21%
+52,109
74
$7.8M 0.21%
+145,151
75
$7.74M 0.2%
+54,700
1 2
3
4 5