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
126
$847K 0.03%
+34,500
127
$834K 0.03%
+32,100
128
$769K 0.02%
522,850
-992,497
129
$744K 0.02%
+24,511
130
$714K 0.02%
+7,600
131
$700K 0.02%
+15,454
132
$695K 0.02%
+5,000
133
$637K 0.02%
+19,414
134
$630K 0.02%
+78,900
135
$621K 0.02%
+17,200
136
$615K 0.02%
+19,203
137
$606K 0.02%
+10,000
138
$601K 0.02%
+11,750
139
$561K 0.02%
+7,000
140
$556K 0.02%
+2,500
141
$553K 0.02%
+15,000
142
$546K 0.02%
+22,000
143
$544K 0.02%
+9,129
144
$535K 0.02%
+11,400
145
$525K 0.02%
+10,820
146
$523K 0.02%
17,000
-7,500
147
$514K 0.02%
+5,250
148
$512K 0.02%
9,100
-7,300
149
$505K 0.02%
+21,000
150
$500K 0.02%
+41,300
4 5
6
7 8