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
176
$2.21M 0.03%
225,000
-125,000
177
$2.2M 0.03%
+100,000
178
$2.19M 0.03%
+37,553
179
$2.19M 0.03%
+25,500
180
$2.17M 0.03%
250,000
181
$2.17M 0.03%
126,502
-40,788
182
$2.15M 0.03%
60,500
-13,452
183
$2.15M 0.03%
9,349
+3,500
184
$2.14M 0.03%
+291,341
185
$2.14M 0.03%
+300,000
186
$2.14M 0.03%
7,500
-21,800
187
$2.13M 0.03%
43,600
-48,807
188
$2.13M 0.03%
+21,873
189
$2.12M 0.03%
+139,251
190
$2.11M 0.03%
+73,600
191
$2.09M 0.03%
+26,000
192
$2.09M 0.03%
+15,199
193
$2.09M 0.03%
+13,946
194
$2.04M 0.03%
+25,000
195
$2.04M 0.03%
30,000
+23,800
196
$2.03M 0.03%
109,500
-55,620
197
$2.02M 0.03%
197,000
198
$2.02M 0.03%
+340,354
199
$2M 0.03%
23,117
-48,577
200
$1.98M 0.03%
+55,000
6 7
8
9 10