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
151
$497K 0.02%
+7,000
152
$491K 0.02%
10,935
-19,965
153
$472K 0.01%
+10,270
154
$465K 0.01%
+23,000
155
$455K 0.01%
+68,476
156
$429K 0.01%
+24,000
157
$414K 0.01%
46,400
-1,600
158
$409K 0.01%
+5,310
159
$407K 0.01%
+7,509
160
$397K 0.01%
+13,000
161
$396K 0.01%
+9,200
162
$388K 0.01%
+18,000
163
$370K 0.01%
+1,704
164
$358K 0.01%
+9,804
165
$341K 0.01%
+4,000
166
$335K 0.01%
+3,220
167
$334K 0.01%
2,402
-24,348
168
$307K 0.01%
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169
$294K 0.01%
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170
$287K 0.01%
+10,000
171
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4,000
-1,839
172
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4,200
-1,900
173
$271K 0.01%
6,602
-5,338
174
$267K 0.01%
+14,600
175
$262K 0.01%
+5,000
5 6
7
8 9