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
576
– –
0
577
– –
0
578
– –
0
579
– –
-113,850
580
– –
-38,004
581
– –
-18,800
582
– –
0
583
– –
-25,000
584
– –
0
585
– –
0
586
– –
-17,022
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
0
593
– –
0
594
– –
-20,800
595
– –
0
596
– –
-57,350
597
– –
0
598
– –
-40,000
599
– –
-26,350
600
– –
0
21 22 23
24
25