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
151
$4.27M 0.11%
90,000
+35,000
152
$4.27M 0.11%
+439,841
153
$4.2M 0.11%
786,000
154
$4.13M 0.1%
+141,100
155
$4.11M 0.1%
+83,500
156
$4.08M 0.1%
+161,700
157
$4.07M 0.1%
213,000
+78,000
158
$4.05M 0.1%
388,000
-12,000
159
$4.05M 0.1%
125,000
-15,000
160
$4M 0.1%
400,000
-400,000
161
$4M 0.1%
+200,000
162
$4M 0.1%
388,000
-12,000
163
$3.97M 0.1%
160,000
-25,000
164
$3.96M 0.1%
388,000
-12,000
165
$3.94M 0.1%
+39,660
166
$3.93M 0.1%
+400,000
167
$3.88M 0.1%
388,000
-12,000
168
$3.81M 0.1%
+600,000
169
$3.73M 0.09%
+18,751
170
$3.73M 0.09%
388,000
-12,000
171
$3.69M 0.09%
230,000
+130,000
172
$3.62M 0.09%
225,000
+75,000
173
$3.56M 0.09%
230,000
-210,000
174
$3.51M 0.09%
+358,905
175
$3.36M 0.08%
+22,474
5 6
7
8 9