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
76
$7.69M 0.1%
160,000
+35,000
77
$7.62M 0.1%
92,363
-31,348
78
$7.35M 0.1%
+83,627
79
$6.8M 0.09%
+56,527
80
$6.75M 0.09%
84,753
+74,753
81
$6.75M 0.09%
+359,429
82
$6.64M 0.09%
650,000
-100,000
83
$6.6M 0.09%
+35,457
84
$6.56M 0.09%
+135,000
85
$6.53M 0.09%
133,913
+86,071
86
$6.35M 0.09%
149,740
+3,860
87
$6.34M 0.09%
+101,643
88
$6.25M 0.08%
600,000
89
$6.23M 0.08%
+71,889
90
$5.88M 0.08%
+45,000
91
$5.84M 0.08%
161,901
+54,873
92
$5.67M 0.08%
+157,000
93
$5.41M 0.07%
30,577
+21,926
94
$5.3M 0.07%
+54,500
95
$5.25M 0.07%
118,011
+8,459
96
$5.21M 0.07%
+75,441
97
$5.19M 0.07%
+143,782
98
$5.19M 0.07%
179,433
+48,833
99
$5.14M 0.07%
+116,040
100
$5.14M 0.07%
110,166
-21,262
2 3
4
5 6