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
201
$2.67M 0.07%
260,804
+248,804
202
$2.66M 0.07%
1,409,419
-665,581
203
$2.64M 0.07%
+96,600
204
$2.63M 0.07%
30,000
+5,000
205
$2.63M 0.07%
+175,000
206
$2.62M 0.07%
14,523
+4,523
207
$2.6M 0.07%
250,000
208
$2.6M 0.07%
108,132
-320,933
209
$2.59M 0.07%
250,000
210
$2.58M 0.06%
+90,000
211
$2.58M 0.06%
+268,017
212
$2.56M 0.06%
35,000
+15,000
213
$2.56M 0.06%
+264,738
214
$2.53M 0.06%
+257,719
215
$2.5M 0.06%
+25,000
216
$2.45M 0.06%
+71,318
217
$2.44M 0.06%
+17,500
218
$2.44M 0.06%
+246,377
219
$2.43M 0.06%
135,000
-50,000
220
$2.41M 0.06%
+101,000
221
$2.4M 0.06%
+250,000
222
$2.39M 0.06%
+160,000
223
$2.39M 0.06%
+19,700
224
$2.36M 0.06%
238,000
-12,000
225
$2.32M 0.06%
8,667
7 8
9
10 11