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
$2.69B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.6M
3
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

1
+$21.6M
2
+$21M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

1 Energy 12.98%
2 Financials 12.54%
3 Consumer Discretionary 8.58%
4 Healthcare 8.23%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.06%
200,000
+50,000
227
$1.56M 0.06%
+65,101
228
$1.55M 0.06%
+48,458
229
$1.54M 0.06%
+14,557
230
$1.53M 0.06%
+246,900
231
$1.53M 0.06%
19,500
-103,126
232
$1.51M 0.06%
+80,000
233
$1.51M 0.06%
+103,369
234
$1.47M 0.05%
20,952
-24,735
235
$1.46M 0.05%
43,000
+18,000
236
$1.4M 0.05%
+80,135
237
$1.4M 0.05%
7,500
+4,400
238
$1.39M 0.05%
50,000
-208,310
239
$1.36M 0.05%
68,548
+27,756
240
$1.35M 0.05%
9,993
-13,740
241
$1.35M 0.05%
475
-42
242
$1.35M 0.05%
+23,281
243
$1.33M 0.05%
55,635
244
$1.33M 0.05%
32,000
+4,500
245
$1.3M 0.05%
+12,500
246
$1.29M 0.05%
+40,500
247
$1.29M 0.05%
+18,208
248
$1.27M 0.05%
131,359
+89,859
249
$1.26M 0.05%
+20,000
250
$1.25M 0.05%
+83,880
8 9
10
11 12