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
301
$795K 0.01%
13,471
-22,469
302
$766K 0.01%
+15,200
303
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+38,145
304
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+50,000
305
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+8,700
306
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307
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308
$738K 0.01%
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309
$737K 0.01%
25,000
+18,000
310
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311
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15,006
-47,617
312
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313
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15,000
-3,000
314
$669K 0.01%
27,000
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315
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316
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15,000
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322
$520K 0.01%
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323
$516K 0.01%
+2,366
324
$515K 0.01%
+25,000
325
$512K 0.01%
+11,817
11 12
13
14 15