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
101
$500K 0.04%
23,000
102
$493K 0.04%
50,000
-300,000
103
$456K 0.03%
+48,000
104
$440K 0.03%
+5,965
105
$406K 0.03%
25,255
-581,424
106
$355K 0.03%
+11,428
107
$343K 0.03%
+6,100
108
$342K 0.03%
+5,350
109
$295K 0.02%
5,000
110
– –
0
111
$215K 0.02%
+5,500
112
$211K 0.02%
+4,000
113
$198K 0.01%
160,617
114
$198K 0.01%
+2,926
115
$181K 0.01%
14,420
116
$62K ﹤0.01%
68,521
-19,035
117
$53K ﹤0.01%
+64
118
$40K ﹤0.01%
+100,000
119
– –
0
120
$25K ﹤0.01%
51,800
-70,000
121
$24K ﹤0.01%
95,000
+15,000
122
$22K ﹤0.01%
1,477
-967
123
$20K ﹤0.01%
+55,139
124
$9K ﹤0.01%
29,100
+4,400
125
$6K ﹤0.01%
30,000
3 4
5
6 7