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
51
$9.65M 0.19%
+206,180
52
$9.54M 0.19%
76,423
+19,896
53
$9.5M 0.19%
+35,000
54
$9.34M 0.19%
730,571
+495,571
55
$9.33M 0.19%
148,617
+103,310
56
$9.32M 0.19%
156,831
+133,550
57
$9.18M 0.18%
+115,120
58
$9.03M 0.18%
160,166
+50,000
59
$8.9M 0.18%
+258,912
60
$8.72M 0.18%
96,000
-64,406
61
$8.66M 0.17%
+169,760
62
$8.52M 0.17%
70,000
-75,000
63
$8.48M 0.17%
+347,883
64
$8.26M 0.17%
164,686
-169,643
65
$8.25M 0.17%
+250,643
66
$8.23M 0.17%
+561,865
67
$8.07M 0.16%
800,000
68
$7.78M 0.16%
230,683
-47,244
69
$7.6M 0.15%
+599,069
70
$7.45M 0.15%
52,870
-395,205
71
$7.43M 0.15%
147,760
-73,468
72
$7.26M 0.15%
+280,959
73
$7.2M 0.14%
36,395
+5,818
74
$7.15M 0.14%
86,558
+14,669
75
$6.66M 0.13%
650,000
1 2
3
4 5