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
526
– –
-197,000
527
– –
0
528
– –
-11,528
529
– –
-20,000
530
– –
-80,000
531
– –
-60,500
532
– –
0
533
– –
-31,275
534
– –
0
535
– –
0
536
– –
-8,700
537
– –
0
538
– –
-220,000
539
– –
-77,952
540
– –
-116,040
541
– –
-10,000
542
– –
-1,539
543
– –
-58,906
544
– –
0
545
– –
-9,500
546
– –
-50,000
547
– –
0
548
– –
-20,419
549
– –
0
550
– –
0
20 21
22
23 24