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
$1.35B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$66.4M
3
+$57.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
ODP icon
ODP
ODP
+$12.1M

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 10.68%
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
$5.89M 0.28%
600,000
+300,000
27
$5.65M 0.27%
+146,612
28
$5.55M 0.26%
575,000
+175,000
29
$5.52M 0.26%
+125,100
30
$5.46M 0.26%
546,902
31
$5.43M 0.26%
+151,194
32
$5.38M 0.25%
38,692
-12,808
33
$5.36M 0.25%
150,062
-145,856
34
$5.32M 0.25%
550,000
+250,000
35
$4.97M 0.23%
500,000
36
$4.66M 0.22%
105,000
-700
37
$4.41M 0.21%
450,000
+300,000
38
$4.29M 0.2%
65,928
-80,000
39
$4.02M 0.19%
399,900
40
$4.01M 0.19%
+34,110
41
$3.92M 0.18%
400,000
-300,000
42
$3.9M 0.18%
+390,000
43
$3.77M 0.18%
37,600
+12,138
44
$3.25M 0.15%
26,750
+5,541
45
$3.15M 0.15%
117,265
+5,414
46
$3.08M 0.14%
300,000
-200,000
47
$2.96M 0.14%
75,788
+5,288
48
$2.92M 0.14%
299,900
+129,900
49
$2.92M 0.14%
300,000
+100,000
50
$2.86M 0.13%
+28,881
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