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
251
$1.24M 0.05%
22,652
+7,652
252
$1.23M 0.05%
+52,349
253
$1.23M 0.05%
+62,516
254
$1.21M 0.04%
11,074
+7,574
255
$1.21M 0.04%
+1
256
$1.2M 0.04%
20,000
+12,000
257
$1.19M 0.04%
+74,393
258
$1.17M 0.04%
7,222
-4,459
259
$1.17M 0.04%
20,000
-14,820
260
$1.12M 0.04%
+50,000
261
$1.11M 0.04%
+73,329
262
$1.08M 0.04%
+41,000
263
$1.08M 0.04%
+4,043
264
$1.07M 0.04%
9,000
-3,500
265
$1.05M 0.04%
100,000
266
$1.05M 0.04%
6,077
-28,462
267
$1.04M 0.04%
+125,000
268
$1.04M 0.04%
+7,000
269
$1.03M 0.04%
99,734
+43,584
270
$1.03M 0.04%
60,000
-60,000
271
$1.03M 0.04%
50,000
+35,000
272
$1.01M 0.04%
+29,000
273
$1.01M 0.04%
+100,000
274
$991K 0.04%
+21,200
275
$972K 0.04%
16,331
-308,669
9 10
11
12 13