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
151
$2.88M 0.04%
45,307
+10,365
152
$2.87M 0.04%
23,280
-64,020
153
$2.8M 0.04%
+600,000
154
$2.79M 0.04%
+13,500
155
$2.76M 0.04%
32,189
-12,746
156
$2.75M 0.04%
+80,000
157
$2.61M 0.04%
+174,405
158
$2.6M 0.04%
13,334
-10,332
159
$2.6M 0.03%
+235,000
160
$2.57M 0.03%
24,500
+18,806
161
$2.55M 0.03%
+40,000
162
$2.54M 0.03%
+42,085
163
$2.43M 0.03%
+14,500
164
$2.42M 0.03%
47,921
+27,671
165
$2.42M 0.03%
23,424
+4,500
166
$2.4M 0.03%
+150,000
167
$2.37M 0.03%
+21,657
168
$2.31M 0.03%
+67,198
169
$2.3M 0.03%
+43,291
170
$2.29M 0.03%
50,000
-145,295
171
$2.29M 0.03%
32,785
+19,232
172
$2.25M 0.03%
80,525
-99,840
173
$2.23M 0.03%
+100,000
174
$2.22M 0.03%
+100,000
175
$2.22M 0.03%
+150,000
5 6
7
8 9