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
76
$1.48M 0.07%
+30,900
77
$1.47M 0.07%
150,000
-250,000
78
$1.43M 0.07%
+31,000
79
$1.39M 0.07%
+1,515,347
80
$1.37M 0.06%
140,000
81
$1.26M 0.06%
+102,300
82
$1.21M 0.06%
+10,771
83
$1.19M 0.06%
+15,569
84
$1.13M 0.05%
+112,032
85
$1.01M 0.05%
+100,000
86
$995K 0.05%
+100,000
87
$983K 0.05%
+14,500
88
$944K 0.04%
+6,000
89
$941K 0.04%
+38,012
90
$919K 0.04%
16,400
91
$811K 0.04%
+14,000
92
$797K 0.04%
+1,000
93
$768K 0.04%
24,500
+8,450
94
$749K 0.04%
63,078
+38,543
95
$734K 0.03%
+100,000
96
$722K 0.03%
+10,144
97
$715K 0.03%
11,940
-41,038
98
$705K 0.03%
+15,000
99
$650K 0.03%
+24,459
100
$601K 0.03%
+7,557
2 3
4
5 6