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
51
$11.1M 0.15%
469,092
+181,007
52
$11M 0.15%
475,000
+205,000
53
$11M 0.15%
147,535
+46,535
54
$10.9M 0.15%
975,000
55
$10.6M 0.14%
+132,103
56
$10.6M 0.14%
+1,046,648
57
$10.5M 0.14%
+67,950
58
$10.2M 0.14%
1,000,000
59
$10M 0.13%
1,000,000
60
$9.91M 0.13%
193,972
+168,972
61
$9.87M 0.13%
277,000
+27,000
62
$9.78M 0.13%
414,612
+296,639
63
$9.6M 0.13%
86,500
+4,565
64
$9.47M 0.13%
77,952
+24,206
65
$9.36M 0.13%
+221,228
66
$8.94M 0.12%
149,365
+142,342
67
$8.87M 0.12%
66,983
+57,200
68
$8.49M 0.11%
+11,746
69
$8.47M 0.11%
+62,574
70
$8.23M 0.11%
277,927
+110,836
71
$7.97M 0.11%
92,200
-14,300
72
$7.96M 0.11%
800,000
73
$7.9M 0.11%
63,520
+54,920
74
$7.75M 0.1%
87,557
+26,000
75
$7.71M 0.1%
+150,165
1 2
3
4 5