Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$66.7M
2
+$57.3M
3
+$44M
4
TSLA icon
Tesla
TSLA
+$32.5M
5
MVST icon
Microvast
MVST
+$23.4M

Top Sells

1
+$193M
2
+$69.7M
3
+$43.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35M
5
ELV icon
Elevance Health
ELV
+$34.7M

Sector Composition

1 Healthcare 13.51%
2 Communication Services 13.35%
3 Consumer Discretionary 6.96%
4 Technology 5.46%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 4.93%
1,053,589
+354,090
2
$174M 4.59%
3,052,809
+844,639
3
$88.7M 2.34%
829,283
+61,495
4
$52.4M 1.39%
2,989,827
-2,698,720
5
$47.9M 1.26%
365,200
+130,200
6
$43.2M 1.14%
+4,317,800
7
$30.8M 0.81%
316,080
-1,994,120
8
$27.4M 0.72%
+783,000
9
$27M 0.71%
2,488,000
-12,000
10
$24M 0.63%
525,430
+164,035
11
$23.4M 0.62%
+2,349,338
12
$22.6M 0.6%
985,932
+108,551
13
$22.5M 0.59%
+2,371,148
14
$22.3M 0.59%
384,600
+321,600
15
$21.7M 0.57%
365,000
16
$20.3M 0.54%
908,960
+191,777
17
$19M 0.5%
9,000
+750
18
$18.7M 0.49%
+1,898,585
19
$18.4M 0.49%
+1,817,111
20
$18M 0.47%
200,000
+6,300
21
$17.3M 0.46%
1,731,646
+1,719,646
22
$16.9M 0.45%
327,320
23
$16.4M 0.43%
701,900
-373,100
24
$15.7M 0.42%
+457,800
25
$15.4M 0.41%
982,254
+741,832
1
2 3 4 5