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
101
$6.06M 0.15%
588,000
-12,000
102
$5.95M 0.15%
410,000
+60,000
103
$5.92M 0.15%
+174,099
104
$5.89M 0.15%
175,000
-25,000
105
$5.82M 0.15%
+600,000
106
$5.8M 0.15%
167,255
+55,075
107
$5.79M 0.15%
258,750
-168,750
108
$5.71M 0.14%
+580,299
109
$5.69M 0.14%
39,500
-89,153
110
$5.65M 0.14%
+56,774
111
$5.62M 0.14%
+150,000
112
$5.55M 0.14%
+554,998
113
$5.54M 0.14%
+1,192
114
$5.52M 0.14%
270,250
-427,097
115
$5.5M 0.14%
+12,500
116
$5.48M 0.14%
+154,900
117
$5.46M 0.14%
350,000
+50,000
118
$5.41M 0.14%
416,000
+66,000
119
$5.38M 0.13%
160,000
+47,500
120
$5.32M 0.13%
+431,306
121
$5.29M 0.13%
+105,641
122
$5.23M 0.13%
+35,000
123
$5.15M 0.13%
150,000
-50,000
124
$5.13M 0.13%
+306,356
125
$5.11M 0.13%
500,000
-500,000
3 4
5
6 7