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
$1.56B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$41.1M
3
+$25.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$25.5M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$20.1M

Top Sells

1
+$88.1M
2
+$74.6M
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 0.03%
+7,000
152
$491K 0.03%
10,935
-19,965
153
$472K 0.03%
+10,270
154
$465K 0.03%
+23,000
155
$455K 0.03%
+68,476
156
$429K 0.03%
+24,000
157
$414K 0.03%
46,400
-1,600
158
$409K 0.03%
+5,310
159
$407K 0.03%
+7,509
160
$397K 0.03%
+13,000
161
$396K 0.03%
+9,200
162
$388K 0.02%
+18,000
163
$370K 0.02%
+1,704
164
$358K 0.02%
+9,804
165
$341K 0.02%
+4,000
166
$335K 0.02%
+3,220
167
$334K 0.02%
2,402
-24,348
168
$307K 0.02%
+80,296
169
$294K 0.02%
+8,375
170
$287K 0.02%
+10,000
171
$287K 0.02%
4,000
-1,839
172
$280K 0.02%
4,200
-1,900
173
$271K 0.02%
6,602
-5,338
174
$267K 0.02%
+14,600
175
$262K 0.02%
+10,000
5 6
7
8 9