We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
551
– –
0
552
– –
-22,500
553
– –
0
554
– –
0
555
– –
0
556
– –
-113,850
557
– –
0
558
– –
0
559
– –
0
560
– –
-57,350
561
– –
0
562
– –
-40,000
563
– –
0
564
– –
0
565
– –
0
566
– –
-22,652
567
– –
0
568
– –
-21,667
569
– –
0
570
– –
-25,540
571
– –
-1,446
572
– –
-102,500
573
– –
0
574
– –
0
575
– –
-2,165
21 22
23
24 25