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
351
$342K 0.01%
30,993
+14,493
352
$327K 0.01%
+17,908
353
$303K 0.01%
30,000
354
$296K 0.01%
+30,000
355
$276K 0.01%
+11,252
356
$267K 0.01%
+118,067
357
$264K 0.01%
30,093
+4,093
358
$262K 0.01%
+4,042
359
$252K 0.01%
10,500
-750
360
$251K 0.01%
500
361
$250K 0.01%
25,000
362
$246K 0.01%
+273,198
363
$198K 0.01%
143,800
-10,076,200
364
$197K 0.01%
+20,000
365
$172K 0.01%
781,317
-1,346,344
366
$168K 0.01%
+1,976
367
$151K 0.01%
10,709
368
$147K 0.01%
51,971
369
$107K ﹤0.01%
1,260
-18,740
370
$55K ﹤0.01%
+2,219
371
$52K ﹤0.01%
+383
372
$50K ﹤0.01%
+100,000
373
– –
0
374
$17K ﹤0.01%
12,500
375
$16K ﹤0.01%
45,000
13 14
15
16 17