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
351
– –
-20,055
352
– –
-19,500
353
– –
0
354
– –
-475,000
355
– –
-45,586
356
– –
-30,000
357
– –
-24,968
358
– –
-75,441
359
– –
-273,198
360
– –
0
361
– –
-35,457
362
– –
-25,000
363
– –
-475
364
– –
-32,785
365
– –
0
366
– –
-63,520
367
– –
-103,369
368
– –
-1,470,000
369
– –
-62,516
370
– –
0
371
– –
-30,093
372
– –
-50,697
373
– –
0
374
– –
-200,000
375
– –
-50,000
13 14
15
16 17