Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
257
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$66.4M
3
+$57.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
ODP icon
ODP
ODP
+$12.1M

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 10.68%
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
1
$135M 6.36%
1,707,893
+1,366,998
2
$94.4M 4.45%
2,565,693
+1,802,640
3
$79.8M 3.76%
1,001,681
+726,380
4
$33.6M 1.58%
164,403
+1,401
5
$28.5M 1.34%
401,076
+171,066
6
$20M 0.94%
+37,500
7
$15.6M 0.74%
1,267
8
$14.9M 0.7%
1,500,000
9
$12.9M 0.61%
1,300,000
-150,000
10
$11.4M 0.54%
+514,182
11
$11.2M 0.53%
1,379,322
+275,022
12
$11M 0.52%
+280,500
13
$11M 0.52%
1,100,000
-129,900
14
$10.8M 0.51%
+538,157
15
$10.6M 0.5%
+1,026,739
16
$10.3M 0.49%
+392,374
17
$9.75M 0.46%
130,900
-33,300
18
$9.54M 0.45%
46,397
+497
19
$9.22M 0.43%
565,028
+335,867
20
$9.09M 0.43%
225,000
-50,000
21
$7.53M 0.35%
+682,286
22
$7.42M 0.35%
90,000
+49,500
23
$7.39M 0.35%
750,000
+125,000
24
$6.93M 0.33%
700,000
+200,000
25
$5.92M 0.28%
10,445
+2,641
1
2 3 4 5