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
$1.35B
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
1
$135M 9.98%
1,707,893
+1,366,998
2
$94.4M 6.99%
2,565,693
+1,802,640
3
$79.8M 5.9%
1,001,681
+726,380
4
$33.6M 2.49%
164,403
+1,401
5
$28.5M 2.11%
401,076
+171,066
6
$20M 1.48%
+37,500
7
$15.6M 1.16%
1,267
8
$14.9M 1.1%
1,500,000
9
$12.9M 0.96%
1,300,000
-150,000
10
$11.4M 0.84%
+514,182
11
$11.2M 0.83%
1,379,322
+275,022
12
$11M 0.81%
+280,500
13
$11M 0.81%
1,100,000
-129,900
14
$10.8M 0.8%
+538,157
15
$10.3M 0.76%
+392,374
16
$9.75M 0.72%
130,900
-33,300
17
$9.54M 0.71%
46,397
+497
18
$9.22M 0.68%
565,028
+335,867
19
$9.09M 0.67%
225,000
-50,000
20
$7.53M 0.56%
+682,286
21
$7.42M 0.55%
90,000
+49,500
22
$7.39M 0.55%
750,000
+125,000
23
$6.93M 0.51%
700,000
+200,000
24
$5.92M 0.44%
10,445
+2,641
25
$5.89M 0.44%
600,000
+300,000
1
2 3 4 5