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
101
$549K 0.03%
+29,590
102
$521K 0.02%
+8,400
103
$520K 0.02%
5,839
-11,681
104
$512K 0.02%
+15,410
105
$500K 0.02%
23,000
106
$493K 0.02%
50,000
-300,000
107
$456K 0.02%
+48,000
108
$440K 0.02%
+5,965
109
$406K 0.02%
25,255
-581,424
110
$355K 0.02%
+11,428
111
$343K 0.02%
+6,100
112
$342K 0.02%
+5,350
113
$295K 0.01%
5,000
114
– –
0
115
$215K 0.01%
+5,500
116
$211K 0.01%
+4,000
117
$198K 0.01%
160,617
118
$198K 0.01%
+2,926
119
$181K 0.01%
14,420
120
$62K ﹤0.01%
68,521
-19,035
121
$53K ﹤0.01%
+64
122
$40K ﹤0.01%
100,000
+25,400
123
$38K ﹤0.01%
+130,600
124
– –
0
125
$25K ﹤0.01%
51,800
-70,000
3 4
5
6 7