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
101
$5.13M 0.07%
+122,254
102
$5.12M 0.07%
+391,180
103
$5.12M 0.07%
+92,583
104
$5.01M 0.07%
+500,000
105
$4.96M 0.07%
+97,500
106
$4.95M 0.07%
+146,275
107
$4.92M 0.07%
+480,000
108
$4.69M 0.06%
+396,795
109
$4.67M 0.06%
70,841
+28,224
110
$4.5M 0.06%
+50,000
111
$4.48M 0.06%
+40,000
112
$4.45M 0.06%
+239,800
113
$4.32M 0.06%
+44,411
114
$4.3M 0.06%
+295,700
115
$4.29M 0.06%
108,764
116
$4.28M 0.06%
29,148
+26,148
117
$4.23M 0.06%
+82,972
118
$4.13M 0.06%
182,780
+101,780
119
$4.11M 0.06%
41,000
+12,300
120
$4.07M 0.05%
31,275
-22,930
121
$4.04M 0.05%
21,592
+9,958
122
$4.03M 0.05%
+42,974
123
– –
0
124
$4M 0.05%
400,000
125
$3.97M 0.05%
118,598
+38,158
3 4
5
6 7