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
126
$24K ﹤0.01%
95,000
+15,000
127
$22K ﹤0.01%
1,477
-967
128
$20K ﹤0.01%
55,139
-24,501
129
$9K ﹤0.01%
29,100
+4,400
130
$6K ﹤0.01%
30,000
131
– –
-277,922
132
– –
0
133
– –
-200,000
134
– –
-131,531
135
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0
136
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-76,053
137
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0
138
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0
139
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-53,594
140
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-47,000
141
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0
142
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-25,124
143
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-12,800
144
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-24,091
145
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0
146
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-75,000
147
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0
148
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-180,000
149
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0
150
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0
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7 8