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
301
$795K 0.03%
13,471
-22,469
302
$766K 0.03%
+15,200
303
$765K 0.03%
+38,145
304
$755K 0.03%
+50,000
305
$752K 0.03%
+8,700
306
$751K 0.03%
+11,528
307
$745K 0.03%
+4,650
308
$738K 0.03%
+20,000
309
$737K 0.03%
25,000
+18,000
310
$733K 0.03%
+40,000
311
$706K 0.03%
15,006
-47,617
312
$690K 0.03%
+52,484
313
$681K 0.03%
15,000
-3,000
314
$669K 0.02%
27,000
-232,616
315
$662K 0.02%
+20,419
316
$654K 0.02%
15,000
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317
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318
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319
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5,052
-848
320
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4,500
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321
$556K 0.02%
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322
$520K 0.02%
+69,282
323
$516K 0.02%
+2,366
324
$515K 0.02%
+25,000
325
$512K 0.02%
+11,817
11 12
13
14 15