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
501
– –
-9,000
502
– –
0
503
– –
-27,500
504
– –
-24,284
505
– –
-12,500
506
– –
0
507
– –
0
508
– –
-13,471
509
– –
-55,000
510
– –
0
511
– –
-43,600
512
– –
-30,000
513
– –
0
514
– –
-70,841
515
– –
-38,145
516
– –
-4,500
517
– –
-27,190
518
– –
-15,200
519
– –
0
520
– –
-15,000
521
– –
-30,993
522
– –
-514,989
523
– –
-5,304,432
524
– –
-136,357
525
– –
-86,500
19 20
21
22 23