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
51
$2.83M 0.13%
73,968
-136,611
52
$2.82M 0.13%
+25,100
53
$2.54M 0.12%
+43,817
54
$2.35M 0.11%
+107,568
55
$2.34M 0.11%
+33,160
56
$2.33M 0.11%
230,000
57
$2.27M 0.11%
+169,721
58
$2.24M 0.11%
63,769
+12,400
59
$2.2M 0.1%
225,000
-175,000
60
$2.13M 0.1%
93,623
-6,377
61
$2.09M 0.1%
210,000
62
$2.01M 0.09%
+98,932
63
$2M 0.09%
200,000
-100,000
64
$1.94M 0.09%
200,000
+150,000
65
$1.92M 0.09%
+4,181
66
$1.91M 0.09%
+31,451
67
$1.88M 0.09%
7,135
-1,615
68
$1.85M 0.09%
+60,000
69
$1.77M 0.08%
+56,054
70
$1.74M 0.08%
175,000
71
$1.68M 0.08%
216,409
-158,591
72
$1.63M 0.08%
+21,384
73
$1.53M 0.07%
55,635
-7,700
74
$1.5M 0.07%
+33,852
75
$1.49M 0.07%
+113,659
1 2
3
4 5