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
76
$7.73M 0.19%
218,900
+146,800
77
$7.61M 0.19%
+50,472
78
$7.51M 0.19%
+769,000
79
$7.46M 0.19%
164,125
+86,000
80
$7.34M 0.18%
+237,150
81
$7.28M 0.18%
+300,000
82
$7.18M 0.18%
85,000
-50,000
83
$7.17M 0.18%
713,000
-12,000
84
$7.16M 0.18%
45,214
85
$7.12M 0.18%
+60,000
86
$7M 0.18%
1,843,227
+301,411
87
$7M 0.18%
158,000
-13,850
88
$6.91M 0.17%
+701,002
89
$6.84M 0.17%
+14,000
90
$6.8M 0.17%
106,250
-40,350
91
$6.8M 0.17%
+55,600
92
$6.67M 0.17%
+613,827
93
$6.64M 0.17%
70,000
-30,000
94
$6.59M 0.17%
160,000
+25,000
95
$6.29M 0.16%
+57,174
96
$6.28M 0.16%
+20,000
97
$6.23M 0.16%
619,076
+269,076
98
$6.19M 0.16%
+78,080
99
$6.15M 0.15%
+19,263
100
$6.06M 0.15%
625,001
-624,999
2 3
4
5 6