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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
259
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$56.5M
3
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

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 9.89%
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
201
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202
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203
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-76,053
204
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0
205
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0
206
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-21,300
207
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0
208
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-250,000
209
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0
210
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211
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-3,538
212
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0
215
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-492,596
216
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-100,000
217
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218
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-10,400
219
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-24,000
5 6 7 8
9