Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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 8.77%
4 Consumer Discretionary 8.52%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 3.22%
+2,941,881
2
$78.3M 1.57%
1,319,922
+261,418
3
$75.8M 1.52%
755,000
+25,000
4
$54.1M 1.09%
494,303
+175,000
5
$53M 1.07%
+168,500
6
$45.4M 0.91%
528,659
+38,289
7
$34M 0.68%
892,912
+565,414
8
$32.5M 0.65%
645,000
+124,492
9
$30.7M 0.62%
710,478
+92,000
10
$28M 0.56%
430,956
-190,839
11
$28M 0.56%
2,670,000
12
$27.2M 0.55%
+86,180
13
$26.5M 0.53%
174,502
+55,567
14
$26.3M 0.53%
+1,090,000
15
$25.5M 0.51%
2,382,777
-59,000
16
$24.6M 0.49%
495,500
+220,500
17
$23.2M 0.47%
368,644
+66,189
18
– –
-2,000,000
19
$20.9M 0.42%
+124,735
20
$20.8M 0.42%
2,000,000
-775,000
21
$20.8M 0.42%
350,126
+63,128
22
$20.4M 0.41%
675,000
-550,000
23
$20M 0.4%
460,000
24
$19.8M 0.4%
1,540,355
-1,568,633
25
$19.2M 0.39%
+814,108
1
2 3 4 5