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
101
$1.27M 0.04%
+23,000
102
$1.24M 0.04%
+990
103
$1.16M 0.04%
+40,000
104
$1.14M 0.04%
17,370
+9,813
105
$1.12M 0.03%
65,028
-500,000
106
$1.08M 0.03%
+5,979
107
$1.07M 0.03%
+14,312
108
$1.06M 0.03%
+66,500
109
$1.04M 0.03%
16,308
+7,908
110
$1.03M 0.03%
+12,000
111
$1.02M 0.03%
+24,051
112
$1.01M 0.03%
+6,700
113
$1.01M 0.03%
46,500
+23,500
114
$1.01M 0.03%
+36,510
115
$1.01M 0.03%
+10,500
116
$998K 0.03%
100,000
-100,000
117
$994K 0.03%
8,391
-24,769
118
$975K 0.03%
+7,000
119
$971K 0.03%
+7,393
120
$939K 0.03%
+33,160
121
$939K 0.03%
+7,801
122
$916K 0.03%
+24,800
123
$888K 0.03%
+90,000
124
$862K 0.03%
+51,000
125
$852K 0.03%
+17,000
3 4
5
6 7