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
201
$1.97M 0.03%
+250,000
202
$1.96M 0.03%
+176,460
203
$1.96M 0.03%
255,593
+136,665
204
$1.94M 0.03%
+53,544
205
$1.94M 0.03%
+9,500
206
$1.94M 0.03%
+15,470
207
$1.92M 0.03%
28,179
-7,395
208
$1.91M 0.03%
+200,000
209
$1.9M 0.03%
+68,303
210
$1.9M 0.03%
132,932
+117,932
211
$1.77M 0.02%
+10,656
212
$1.77M 0.02%
77,680
+46,180
213
$1.73M 0.02%
32,000
+19,000
214
$1.71M 0.02%
+174,765
215
$1.7M 0.02%
19,289
-47,321
216
$1.69M 0.02%
41,094
217
$1.69M 0.02%
+40,000
218
$1.63M 0.02%
14,397
+9,389
219
$1.63M 0.02%
1,140,009
+463,812
220
$1.63M 0.02%
14,450
+2,050
221
$1.61M 0.02%
70,500
222
$1.6M 0.02%
+30,000
223
$1.59M 0.02%
25,538
+16,238
224
$1.59M 0.02%
48,231
+38,408
225
$1.58M 0.02%
+34,206
7 8
9
10 11