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
$1.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$41.1M
3
+$25.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$25.5M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$20.1M

Top Sells

1
+$88.1M
2
+$74.6M
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 0.25%
400,000
+100,000
52
$3.9M 0.25%
390,207
-9,693
53
$3.82M 0.24%
+133,049
54
$3.8M 0.24%
28,907
-9,785
55
$3.75M 0.24%
+465,300
56
$3.48M 0.22%
+95,611
57
$3.46M 0.22%
+96,976
58
$3.36M 0.22%
+20,321
59
$3.25M 0.21%
87,788
+12,000
60
$3.24M 0.21%
+324,242
61
$3.22M 0.21%
+36,928
62
$3.19M 0.2%
+60,000
63
$3.13M 0.2%
88,643
+24,874
64
$3.03M 0.19%
300,000
-90,000
65
$2.92M 0.19%
+27,000
66
$2.65M 0.17%
+14,000
67
$2.62M 0.17%
+73,100
68
$2.59M 0.17%
+35,056
69
$2.45M 0.16%
+221,607
70
$2.43M 0.16%
+51,392
71
$2.38M 0.15%
+20,860
72
$2.3M 0.15%
+4,500
73
$2.27M 0.15%
+52,575
74
$2.27M 0.15%
+93,084
75
$2.24M 0.14%
+103,288
1 2
3
4 5