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
51
$2.35M 0.17%
+107,568
52
$2.34M 0.17%
+33,160
53
$2.33M 0.17%
230,000
54
$2.27M 0.17%
+16,972
55
$2.24M 0.17%
63,769
+12,400
56
$2.2M 0.16%
225,000
-175,000
57
$2.13M 0.16%
93,623
-6,377
58
$2.09M 0.15%
210,000
59
$2.01M 0.15%
+98,932
60
$2M 0.15%
200,000
-100,000
61
$1.94M 0.14%
200,000
+150,000
62
$1.92M 0.14%
+4,181
63
$1.91M 0.14%
+31,451
64
$1.88M 0.14%
7,135
-1,615
65
$1.85M 0.14%
+60,000
66
$1.77M 0.13%
+56,054
67
$1.74M 0.13%
175,000
68
$1.68M 0.12%
216,409
-158,591
69
$1.63M 0.12%
+21,384
70
$1.53M 0.11%
55,635
-7,700
71
$1.5M 0.11%
+33,852
72
$1.49M 0.11%
+113,659
73
$1.48M 0.11%
+30,900
74
$1.43M 0.11%
+31,000
75
$1.39M 0.1%
+1,515,347
1 2
3
4 5