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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$41.1M
3
+$25.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$25.5M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$20.1M

Top Sells

1
+$88.1M
2
+$74.6M
3
+$33.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
VATE icon
INNOVATE Corp
VATE
+$15.6M

Sector Composition

1 Energy 21.89%
2 Consumer Discretionary 6.07%
3 Technology 4.89%
4 Financials 4.47%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
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