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
26
$18.9M 0.38%
+349,662
27
$18.6M 0.37%
251,217
+22,239
28
$17.9M 0.36%
455,427
+10,500
29
$17.3M 0.35%
1,533,576
+3,576
30
$16.9M 0.34%
215,104
+83,001
31
$16.3M 0.33%
173,649
-215,816
32
$15.9M 0.32%
253,832
+59,860
33
$15M 0.3%
1,500,000
34
$14.9M 0.3%
285,081
+167,070
35
$14.8M 0.3%
1,500,000
+1,470,000
36
$14.6M 0.29%
164,162
+121,562
37
$13.9M 0.28%
571,496
+156,884
38
$13M 0.26%
235,028
-89,956
39
$12.6M 0.25%
216,236
-76,852
40
$12.4M 0.25%
142,742
+50,379
41
$12.3M 0.25%
232,646
+189,355
42
$12.2M 0.24%
+1,200,000
43
$11.5M 0.23%
1,100,000
44
$11.2M 0.22%
190,760
+140,760
45
$11.1M 0.22%
+166,664
46
$10.5M 0.21%
975,000
47
$10.1M 0.2%
30,000
-25,000
48
$10.1M 0.2%
+310,000
49
$10.1M 0.2%
+23,821
50
$9.97M 0.2%
1,000,000
1
2
3 4 5