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
51
$3.92M 0.12%
400,000
+100,000
52
$3.9M 0.12%
390,207
-9,693
53
$3.82M 0.12%
+133,049
54
$3.8M 0.12%
28,907
-9,785
55
$3.75M 0.12%
+465,300
56
$3.48M 0.11%
+95,611
57
$3.46M 0.11%
+96,976
58
$3.36M 0.1%
+20,321
59
$3.25M 0.1%
87,788
+12,000
60
$3.24M 0.1%
324,242
-702,497
61
$3.22M 0.1%
+36,928
62
$3.19M 0.1%
+60,000
63
$3.13M 0.1%
88,643
+24,874
64
$3.03M 0.09%
300,000
-90,000
65
$2.92M 0.09%
+27,000
66
$2.65M 0.08%
+14,000
67
$2.62M 0.08%
+73,100
68
$2.59M 0.08%
+35,056
69
$2.45M 0.08%
+221,607
70
$2.43M 0.08%
+51,392
71
$2.38M 0.07%
+20,860
72
$2.3M 0.07%
+4,500
73
$2.27M 0.07%
+52,575
74
$2.27M 0.07%
+93,084
75
$2.24M 0.07%
+51,644
1 2
3
4 5