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
76
$1.37M 0.1%
140,000
77
$1.26M 0.09%
+102,300
78
$1.21M 0.09%
+10,771
79
$1.19M 0.09%
+15,569
80
$1.13M 0.08%
+112,032
81
$1.01M 0.07%
+100,000
82
$995K 0.07%
+100,000
83
$983K 0.07%
+14,500
84
$944K 0.07%
+6,000
85
$941K 0.07%
+38,012
86
$919K 0.07%
16,400
87
$811K 0.06%
+14,000
88
$797K 0.06%
+1,000
89
$768K 0.06%
24,500
+8,450
90
$749K 0.06%
63,078
+38,543
91
$734K 0.05%
+100,000
92
$722K 0.05%
+10,144
93
$715K 0.05%
11,940
-41,038
94
$705K 0.05%
+15,000
95
$650K 0.05%
+24,459
96
$601K 0.04%
+7,557
97
$549K 0.04%
+29,590
98
$521K 0.04%
+8,400
99
$520K 0.04%
5,839
-11,681
100
$512K 0.04%
+15,410
2 3
4
5 6