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
$1.35B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$56.5M
3
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

1
+$41.8M
2
+$37.8M
3
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

1 Consumer Discretionary 14.37%
2 Energy 9.89%
3 Real Estate 6.18%
4 Communication Services 5.29%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.42%
+146,612
27
$5.55M 0.41%
575,000
+175,000
28
$5.52M 0.41%
+125,100
29
$5.46M 0.4%
546,902
30
$5.43M 0.4%
+151,194
31
$5.38M 0.4%
38,692
-12,808
32
$5.36M 0.4%
150,062
-145,856
33
$5.32M 0.39%
550,000
+250,000
34
$4.97M 0.37%
500,000
35
$4.66M 0.34%
105,000
-700
36
$4.41M 0.33%
450,000
+300,000
37
$4.29M 0.32%
65,928
-80,000
38
$4.02M 0.3%
399,900
39
$4.01M 0.3%
+34,110
40
$3.9M 0.29%
+390,000
41
$3.77M 0.28%
37,600
+12,138
42
$3.25M 0.24%
26,750
+5,541
43
$3.15M 0.23%
117,265
+5,414
44
$2.96M 0.22%
75,788
+5,288
45
$2.92M 0.22%
299,900
+129,900
46
$2.92M 0.22%
300,000
+100,000
47
$2.86M 0.21%
+28,881
48
$2.83M 0.21%
73,968
-136,611
49
$2.82M 0.21%
+25,100
50
$2.54M 0.19%
+43,817
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