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
1
$277M 17.77%
7,385,446
+4,819,753
2
$46.3M 2.96%
581,576
-1,126,317
3
$41M 2.63%
+4,132,822
4
$27.1M 1.74%
+450,000
5
$25.7M 1.65%
+1,007,756
6
$20.1M 1.29%
+2,000,000
7
$15.2M 0.98%
+280,000
8
$14.9M 0.96%
1,500,000
9
$14.8M 0.95%
+195,800
10
$14.6M 0.94%
1,500,000
+1,300,000
11
$13.6M 0.87%
1,399,900
+1,100,000
12
$13.6M 0.87%
188,960
+174,460
13
$13.4M 0.86%
+176,191
14
$13.1M 0.84%
168,000
+78,000
15
$12.8M 0.82%
+701,706
16
$11.5M 0.74%
+1,082,368
17
$11.4M 0.73%
571,954
+33,797
18
$10.6M 0.68%
50,615
+4,218
19
$10.3M 0.66%
+1,354,646
20
$10M 0.64%
1,000,000
+300,000
21
$9.8M 0.63%
1,000,000
+400,000
22
$9.64M 0.62%
329,422
+269,422
23
$9.5M 0.61%
130,800
-100
24
$8.97M 0.58%
+115,068
25
$8.68M 0.56%
+455,000
1
2 3 4 5