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
76
$6.57M 0.13%
110,000
+80,000
77
$6.56M 0.13%
+158,842
78
$6.51M 0.13%
50,200
-12,374
79
$6.48M 0.13%
625,000
+25,000
80
$6.45M 0.13%
75,541
-9,212
81
$6.25M 0.13%
135,000
+60,000
82
$6.24M 0.13%
606,046
-393,954
83
$6.08M 0.12%
755,000
+622,068
84
$6.01M 0.12%
40,888
+30,232
85
$5.97M 0.12%
131,400
+61,983
86
$5.91M 0.12%
27,211
+13,877
87
$5.87M 0.12%
+395,000
88
$5.81M 0.12%
102,500
+9,917
89
$5.79M 0.12%
257,800
+18,000
90
$5.75M 0.12%
159,596
+85,996
91
$5.71M 0.11%
+560,000
92
$5.67M 0.11%
151,238
-10,663
93
$5.62M 0.11%
60,000
+20,000
94
$5.52M 0.11%
235,000
+85,000
95
$5.43M 0.11%
+27,000
96
$5.39M 0.11%
603,800
+207,005
97
$5.29M 0.11%
+150,000
98
$5.26M 0.11%
100,000
-60,000
99
$5.24M 0.11%
36,617
+26,624
100
$5.23M 0.11%
+548,000
2 3
4
5 6