Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$246M 3.31%
5,304,432
+2,410,325
2
$78.1M 1.05%
331,317
+320,981
3
$71.3M 0.96%
+730,000
4
$60.6M 0.81%
+1,058,504
5
$48.3M 0.65%
448,075
+66,413
6
$42.8M 0.58%
3,108,988
-676,179
7
$41.7M 0.56%
490,370
+171,297
8
$39.2M 0.53%
621,795
+321,884
9
$36.2M 0.49%
1,225,000
+455,600
10
$34.6M 0.47%
389,465
+213,664
11
$33M 0.44%
319,303
-151,536
12
$30.6M 0.41%
+514,989
13
$28.9M 0.39%
2,775,000
-195,000
14
$27.6M 0.37%
2,670,000
15
$27M 0.36%
+520,508
16
$26.6M 0.36%
618,478
+336,471
17
$25.5M 0.34%
+2,441,777
18
$23.3M 0.31%
184,923
+138,281
19
$21.4M 0.29%
2,000,000
20
$20M 0.27%
460,000
+92,610
21
$18.6M 0.25%
302,455
+264,068
22
$18.1M 0.24%
324,984
+97,879
23
$18.1M 0.24%
117,653
+29,306
24
$18M 0.24%
+55,000
25
$17.9M 0.24%
+220,000
1
2 3 4 5