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
26
$17.6M 0.65%
323,422
+285,536
27
$17.6M 0.65%
145,000
+40,000
28
$16.8M 0.62%
228,978
+195,356
29
$16.4M 0.61%
1,524,324
-1,078,498
30
$15.7M 0.58%
+293,088
31
$15.3M 0.57%
1,530,000
32
$15.3M 0.57%
1,470,000
-30,000
33
$15.2M 0.56%
+286,998
34
$15.2M 0.56%
118,935
+93,935
35
$15M 0.56%
1,500,000
36
$14.9M 0.55%
+334,329
37
$14.7M 0.55%
+71,280
38
$14.1M 0.52%
160,406
+15,000
39
$13.9M 0.52%
1,200,000
+1,121,348
40
$13.8M 0.51%
444,927
+171,557
41
$13.8M 0.51%
+458,706
42
$13.7M 0.51%
+275,000
43
$13.6M 0.51%
+109,644
44
$13.4M 0.5%
312,610
+256,321
45
$13M 0.48%
+318,870
46
$12.1M 0.45%
136,357
+113,107
47
$11.8M 0.44%
+148,663
48
$11.4M 0.42%
+327,498
49
$11.3M 0.42%
+1,100,000
50
$11.3M 0.42%
84,276
-22,028
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2
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