Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
637
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$75.7M
3
+$71.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$60.6M
5
PVTB
PrivateBancorp Inc
PVTB
+$30.6M

Top Sells

1
+$21.3M
2
+$21M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$18.4M
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
251
$1.24M 0.02%
22,652
+7,652
252
$1.23M 0.02%
+52,349
253
$1.23M 0.02%
+62,516
254
$1.21M 0.02%
11,074
+7,574
255
$1.21M 0.02%
+1
256
$1.2M 0.02%
20,000
+12,000
257
$1.19M 0.02%
+74,393
258
$1.17M 0.02%
7,222
-4,459
259
$1.17M 0.02%
20,000
-14,820
260
$1.12M 0.02%
+50,000
261
$1.11M 0.02%
+73,329
262
$1.08M 0.01%
+41,000
263
$1.08M 0.01%
+4,043
264
$1.07M 0.01%
9,000
-3,500
265
$1.05M 0.01%
100,000
266
$1.05M 0.01%
6,077
-28,462
267
$1.04M 0.01%
+125,000
268
$1.04M 0.01%
+7,000
269
$1.03M 0.01%
99,734
+43,584
270
$1.03M 0.01%
60,000
-60,000
271
$1.03M 0.01%
50,000
+35,000
272
$1.01M 0.01%
+14,500
273
$1.01M 0.01%
+100,000
274
$991K 0.01%
+21,200
275
$972K 0.01%
16,331
-308,669
9 10
11
12 13