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
301
$219K ﹤0.01%
+15,000
302
$219K ﹤0.01%
+714
303
$196K ﹤0.01%
20,000
304
$188K ﹤0.01%
+64,159
305
$150K ﹤0.01%
+10,000
306
$147K ﹤0.01%
473,402
+458,402
307
$140K ﹤0.01%
+400
308
$124K ﹤0.01%
10,709
309
$110K ﹤0.01%
51,971
310
$49K ﹤0.01%
7,950
+2,208
311
$45K ﹤0.01%
249,185
-532,132
312
$45K ﹤0.01%
100,000
313
$44K ﹤0.01%
+95,471
314
$18K ﹤0.01%
10,000
315
$17K ﹤0.01%
300,000
-264,260
316
$16K ﹤0.01%
12,500
317
– –
0
318
$13K ﹤0.01%
+34,005
319
$12K ﹤0.01%
10,000
320
$11K ﹤0.01%
45,000
321
$8K ﹤0.01%
40,000
322
$8K ﹤0.01%
25,000
323
$5K ﹤0.01%
10,668
324
$5K ﹤0.01%
+6,000
325
– –
-30,000
11 12
13
14 15