Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$233M
Cap. Flow %
6.97%
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.14%
3 Communication Services 10.22%
4 Healthcare 9.39%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.4B
$6.71M 0.09%
+150,969
New +$6.71M
DIS icon
102
Walt Disney
DIS
$211B
$6.68M 0.09%
+60,900
New +$6.68M
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
$6.43M 0.09%
218,952
-276,990
-56% -$8.13M
SC
104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.33M 0.08%
359,868
-50,423
-12% -$887K
CMG icon
105
Chipotle Mexican Grill
CMG
$56B
$6.28M 0.08%
+14,550
New +$6.28M
ESNT icon
106
Essent Group
ESNT
$6.2B
$6.25M 0.08%
182,725
+39,669
+28% +$1.36M
ALK icon
107
Alaska Air
ALK
$7.21B
$6.24M 0.08%
102,610
+82,458
+409% +$5.02M
INTC icon
108
Intel
INTC
$105B
$6.23M 0.08%
132,700
+81,700
+160% +$3.83M
ISRG icon
109
Intuitive Surgical
ISRG
$158B
$6.23M 0.08%
13,000
+11,600
+829% +$5.56M
CTSH icon
110
Cognizant
CTSH
$35.1B
$6.22M 0.08%
98,016
+80,396
+456% +$5.1M
STNLU
111
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.18M 0.08%
600,000
BROGU
112
DELISTED
Twelve Seas Investment Company Units
BROGU
$6.18M 0.08%
600,000
ADSK icon
113
Autodesk
ADSK
$67.9B
$6.06M 0.08%
47,100
+31,500
+202% +$4.05M
YUMC icon
114
Yum China
YUMC
$16.3B
$6.05M 0.08%
180,400
+149,900
+491% +$5.03M
SAMAU
115
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$5.97M 0.08%
+600,000
New +$5.97M
KBLMU
116
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.94M 0.08%
560,000
PANW icon
117
Palo Alto Networks
PANW
$128B
$5.9M 0.08%
31,311
+28,311
+944% +$5.33M
AIMT
118
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5.86M 0.08%
245,000
+95,000
+63% +$2.27M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$7.8B
$5.85M 0.08%
25,180
+2,546
+11% +$591K
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.8M 0.08%
115,077
-41,889
-27% -$2.11M
COF icon
121
Capital One
COF
$142B
$5.77M 0.08%
76,341
+24,810
+48% +$1.88M
EBAY icon
122
eBay
EBAY
$41.2B
$5.72M 0.08%
203,921
+151,921
+292% +$4.26M
LORL
123
DELISTED
Loral Space and Communications, Inc.
LORL
$5.7M 0.08%
153,039
+62,463
+69% +$2.33M
DOC icon
124
Healthpeak Properties
DOC
$12.3B
$5.64M 0.08%
+201,974
New +$5.64M
LEN icon
125
Lennar Class A
LEN
$34.7B
$5.64M 0.08%
+143,975
New +$5.64M