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
$1.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$41M
3
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$20.1M

Top Sells

1
+$89.6M
2
+$71.9M
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
in Stake 		Capital Flow
26
$8.23M 0.25%
+200,000
27
$7.92M 0.25%
+173,967
28
$7.82M 0.24%
800,000
+225,000
29
$7.45M 0.23%
750,000
30
$7.28M 0.23%
+267,808
31
$6.86M 0.21%
700,000
+150,000
32
$6.6M 0.2%
301,741
-212,441
33
$6.22M 0.19%
+150,000
34
$6.1M 0.19%
8,337
-2,108
35
$5.69M 0.18%
+50,000
36
$5.57M 0.17%
+86,260
37
$5.29M 0.16%
536,902
+396,902
38
$5.24M 0.16%
158,202
-242,874
39
$4.87M 0.15%
225,000
+199,745
40
$4.85M 0.15%
500,000
+50,000
41
$4.77M 0.15%
+521,440
42
$4.69M 0.15%
+133,420
43
$4.45M 0.14%
+60,776
44
$4.4M 0.14%
+59,714
45
$4.31M 0.13%
+42,999
46
$4.27M 0.13%
+178,692
47
$4.13M 0.13%
+18,062
48
$4.12M 0.13%
68,617
+24,800
49
$4.06M 0.13%
37,600
50
$4M 0.12%
+75,278
1
2
3 4 5