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
176
$3.35M 0.08%
+100,000
177
$3.29M 0.08%
1,350,000
+756,784
178
$3.28M 0.08%
+21,742
179
$3.27M 0.08%
+1,375
180
$3.27M 0.08%
+325,000
181
$3.16M 0.08%
+10,000
182
$3.15M 0.08%
+50,000
183
$3.14M 0.08%
1,744,593
-2,070,526
184
$3.1M 0.08%
76,500
-179,699
185
$3.08M 0.08%
+160,000
186
$3.07M 0.08%
110,000
-181,850
187
$3.06M 0.08%
100,000
-50,000
188
$3.03M 0.08%
+45,850
189
$3.01M 0.08%
+107,160
190
$3M 0.08%
+83,500
191
$3M 0.08%
53,831
-1,969
192
$3M 0.08%
+15,523
193
$2.98M 0.07%
+9,187
194
$2.95M 0.07%
+20,200
195
$2.89M 0.07%
200,000
-100,000
196
$2.85M 0.07%
+15,054
197
$2.81M 0.07%
+284,568
198
$2.77M 0.07%
+17,414
199
$2.77M 0.07%
+9,650
200
$2.76M 0.07%
+42,034
6 7
8
9 10