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
$2.48B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$53M
3
+$27.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$26.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$21.5M

Top Sells

1
+$246M
2
+$78M
3
+$55.7M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

1 Technology 14.41%
2 Financials 12.62%
3 Healthcare 8.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$982K 0.02%
44,360
-101,915
252
$976K 0.02%
+215,000
253
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+100,000
254
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20,470
+5,000
255
$940K 0.02%
15,038
-10,500
256
$922K 0.02%
90,000
257
$901K 0.02%
185,816
+11,051
258
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259
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260
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1
261
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3,000
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262
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8,329
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264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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25,000
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274
$642K 0.01%
25,600
-39,501
275
$641K 0.01%
5,500
-1,500
9 10
11
12 13