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
176
$249K 0.01%
+18,000
177
$244K 0.01%
+2,693
178
$213K 0.01%
+391
179
$203K 0.01%
+4,500
180
$201K 0.01%
160,617
181
$187K 0.01%
+14,076
182
$130K ﹤0.01%
6,382
+3,456
183
$46K ﹤0.01%
+22,100
184
$46K ﹤0.01%
3,363
+1,886
185
$32K ﹤0.01%
128,700
+73,561
186
$20K ﹤0.01%
95,800
+44,000
187
$14K ﹤0.01%
+31,250
188
$14K ﹤0.01%
+31,250
189
$9K ﹤0.01%
+1,020
190
$8K ﹤0.01%
30,000
191
$6K ﹤0.01%
+45,000
192
$2K ﹤0.01%
+40,000
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10