Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.9B
| $6.71M | 0.09% |
+150,969
| New | +$6.71M |
|
102
Walt Disney
DIS
$214B
| $6.68M | 0.09% |
+60,900
| New | +$6.68M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $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 |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $6.28M | 0.08% |
+727,500
| New | +$6.28M |
|
106
Essent Group
ESNT
$6.29B
| $6.25M | 0.08% |
182,725
+39,669
| +28% | +$1.36M |
|
107
Alaska Air
ALK
$7.24B
| $6.24M | 0.08% |
102,610
+82,458
| +409% | +$5.02M |
|
108
Intel
INTC
$108B
| $6.23M | 0.08% |
132,700
+81,700
| +160% | +$3.83M |
|
109
Intuitive Surgical
ISRG
$163B
| $6.23M | 0.08% |
39,000
+34,800
| +829% | +$5.56M |
|
110
Cognizant
CTSH
$34.9B
| $6.22M | 0.08% |
98,016
+80,396
| +456% | +$5.1M |
|
|
BROGU
111
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.18M | 0.08% |
600,000
| – | – |
|
|
STNLU
112
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.18M | 0.08% |
600,000
| – | – |
|
113
Autodesk
ADSK
$68.1B
| $6.06M | 0.08% |
47,100
+31,500
| +202% | +$4.05M |
|
114
Yum China
YUMC
$16.4B
| $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
| – | – |
|
117
Palo Alto Networks
PANW
$129B
| $5.9M | 0.08% |
187,866
+169,866
| +944% | +$5.33M |
|
|
AIMT
118
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.86M | 0.08% |
245,000
+95,000
| +63% | +$2.27M |
|
119
Bio-Rad Laboratories Class A
BIO
$7.83B
| $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 |
|
121
Capital One
COF
$145B
| $5.77M | 0.08% |
76,341
+24,810
| +48% | +$1.88M |
|
122
eBay
EBAY
$42.5B
| $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 |
|
124
Healthpeak Properties
DOC
$12.5B
| $5.64M | 0.08% |
+201,974
| New | +$5.64M |
|
125
Lennar Class A
LEN
$35.8B
| $5.64M | 0.08% |
+148,726
| New | +$5.64M |
|