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
276
$967K 0.01%
+8,958
277
$957K 0.01%
+12,250
278
$944K 0.01%
+10,248
279
$929K 0.01%
+18,817
280
$923K 0.01%
90,000
281
$922K 0.01%
10,000
282
$913K 0.01%
19,875
-125
283
$908K 0.01%
52,900
-703,100
284
$901K 0.01%
+19,056
285
$897K 0.01%
+83,687
286
$889K 0.01%
+55,000
287
$887K 0.01%
100,097
-32,519
288
$883K 0.01%
+27,193
289
$860K 0.01%
+37,000
290
$857K 0.01%
+18,648
291
$851K 0.01%
+44
292
$847K 0.01%
50,697
+18,697
293
$842K 0.01%
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-201,218
294
$838K 0.01%
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295
$835K 0.01%
45,000
-728,977
296
$834K 0.01%
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297
$829K 0.01%
14,000
+2,000
298
$829K 0.01%
20,000
+2,500
299
$824K 0.01%
+15,470
300
$823K 0.01%
7,500
-14,500
10 11
12
13 14