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
326
$505K 0.01%
+20,000
327
$497K 0.01%
+15,000
328
$491K 0.01%
4,351
-11,749
329
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+60,000
330
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+5,000
331
$488K 0.01%
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332
$481K 0.01%
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-454,414
333
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334
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335
$465K 0.01%
9,460
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336
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+10,472
337
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+6,500
338
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+17,900
339
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+15,000
340
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341
$411K 0.01%
+8,485
342
$406K 0.01%
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345
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30,000
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347
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15,000
-10,000
348
$356K ﹤0.01%
2,301
+401
349
$350K ﹤0.01%
+27,500
350
$345K ﹤0.01%
+862
12 13
14
15 16