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
1
$246M 9.14%
5,304,432
+2,410,325
2
$78.1M 2.9%
331,317
+320,981
3
$71.3M 2.65%
+730,000
4
$60.6M 2.25%
+1,058,504
5
$48.3M 1.79%
448,075
+66,413
6
$42.8M 1.59%
3,108,988
-676,179
7
$41.7M 1.55%
490,370
+171,297
8
$39.2M 1.46%
621,795
+321,884
9
$36.2M 1.35%
1,225,000
+455,600
10
$34.6M 1.29%
389,465
+213,664
11
$33M 1.23%
319,303
-151,536
12
$30.6M 1.14%
+514,989
13
$28.9M 1.07%
2,775,000
-195,000
14
$27.6M 1.02%
2,670,000
15
$27M 1%
+520,508
16
$26.6M 0.99%
618,478
+336,471
17
$25.5M 0.95%
+2,441,777
18
$23.3M 0.87%
184,923
+138,281
19
$21.4M 0.79%
2,000,000
20
$20M 0.74%
460,000
+92,610
21
$18.6M 0.69%
302,455
+264,068
22
$18.1M 0.67%
324,984
+97,879
23
$18.1M 0.67%
117,653
+29,306
24
$18M 0.67%
+55,000
25
$17.9M 0.67%
+220,000
1
2 3 4 5