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
76
$2.22M 0.07%
63,915
-87,279
77
$2.22M 0.07%
30,000
-971,681
78
$2.15M 0.07%
230,000
79
$2.1M 0.07%
210,000
80
$2.1M 0.07%
+45,362
81
$2.06M 0.06%
+73,004
82
$2M 0.06%
27,366
+17,222
83
$2M 0.06%
200,000
+100,000
84
$1.98M 0.06%
37,800
+6,800
85
$1.9M 0.06%
39,952
+6,100
86
$1.84M 0.06%
+68,712
87
$1.79M 0.06%
+21,450
88
$1.73M 0.05%
+13,309
89
$1.69M 0.05%
+23,004
90
$1.62M 0.05%
+62,980
91
$1.62M 0.05%
175,000
92
$1.58M 0.05%
118,011
+54,933
93
$1.5M 0.05%
150,000
-396,902
94
$1.48M 0.05%
55,635
95
$1.47M 0.05%
+60,325
96
$1.42M 0.04%
+24,015
97
$1.3M 0.04%
17,600
+2,031
98
$1.29M 0.04%
+114,736
99
$1.28M 0.04%
29,608
-44,360
100
$1.27M 0.04%
+33,507
2 3
4
5 6