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
126
$3.65M 0.05%
75,036
+24,563
127
$3.64M 0.05%
+316,814
128
$3.61M 0.05%
29,993
+12,993
129
$3.61M 0.05%
+439,406
130
$3.6M 0.05%
+231,861
131
$3.57M 0.05%
+58,906
132
$3.5M 0.05%
+211,072
133
$3.45M 0.05%
+75,000
134
$3.43M 0.05%
+42,600
135
$3.42M 0.05%
182,072
+907
136
$3.36M 0.05%
+2,828
137
$3.27M 0.04%
27,190
+1,772
138
$3.26M 0.04%
+35,581
139
$3.25M 0.04%
300,000
140
$3.2M 0.04%
25,726
-83,024
141
$3.19M 0.04%
+215,251
142
$3.12M 0.04%
24,284
+22,284
143
$3.1M 0.04%
69,417
+62,532
144
$3.1M 0.04%
160,000
-72,000
145
$3.09M 0.04%
+34,000
146
$3.08M 0.04%
+110,235
147
$2.98M 0.04%
87,010
+22,110
148
$2.97M 0.04%
+13,500
149
$2.96M 0.04%
43,656
-2,344
150
$2.94M 0.04%
100,000
+58,580
4 5
6
7 8