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
126
$5.1M 0.13%
30,000
+2,000
127
$5.08M 0.13%
+43,181
128
$5.06M 0.13%
26,625
+17,875
129
$5.05M 0.13%
478,904
+466,904
130
$5.05M 0.13%
673,242
-771,362
131
$5.04M 0.13%
+100,000
132
$5M 0.13%
460,000
133
$4.97M 0.12%
85,000
+30,000
134
$4.94M 0.12%
+63,555
135
$4.87M 0.12%
+170,000
136
$4.86M 0.12%
+123,600
137
$4.85M 0.12%
+500,000
138
$4.79M 0.12%
50,000
139
$4.78M 0.12%
856,297
-174,269
140
$4.73M 0.12%
+47,010
141
$4.72M 0.12%
+470,000
142
$4.68M 0.12%
29,625
+1,500
143
$4.64M 0.12%
+32,200
144
$4.5M 0.11%
+50,000
145
$4.49M 0.11%
+452,699
146
$4.42M 0.11%
+33,791
147
$4.41M 0.11%
18,000
-7,500
148
$4.36M 0.11%
+425,000
149
$4.34M 0.11%
+100,000
150
$4.3M 0.11%
675,000
+415,000
4 5
6
7 8