Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.6M
3
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

1
+$21.6M
2
+$21M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
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
201
$1.97M 0.07%
+250,000
202
$1.96M 0.07%
+176,460
203
$1.96M 0.07%
255,593
+136,665
204
$1.94M 0.07%
+53,544
205
$1.94M 0.07%
+9,500
206
$1.94M 0.07%
+15,470
207
$1.92M 0.07%
28,179
-7,395
208
$1.91M 0.07%
+200,000
209
$1.9M 0.07%
+68,303
210
$1.9M 0.07%
132,932
+117,932
211
$1.77M 0.07%
+10,656
212
$1.77M 0.07%
77,680
+46,180
213
$1.73M 0.06%
32,000
+19,000
214
$1.71M 0.06%
+174,765
215
$1.7M 0.06%
38,578
-94,642
216
$1.69M 0.06%
41,094
217
$1.69M 0.06%
+40,000
218
$1.63M 0.06%
14,397
+9,389
219
$1.63M 0.06%
1,140,009
+463,812
220
$1.63M 0.06%
14,450
+2,050
221
$1.61M 0.06%
70,500
222
$1.6M 0.06%
+30,000
223
$1.59M 0.06%
25,538
+16,238
224
$1.59M 0.06%
48,231
+38,408
225
$1.58M 0.06%
+34,206
7 8
9
10 11