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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$8.09B
AUM Growth
+$983M
Cap. Flow
-$499M
Cap. Flow %
-6.17%
Top 10 Hldgs %
29.68%
Holding
990
New
230
Increased
173
Reduced
168
Closed
308

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$49.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
Broadcom
AVGO
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 4.55%
3 Consumer Discretionary 4.4%
4 Financials 3.81%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.4B
$6.22M 0.08%
68,600
+45,600
+198% +$4.27M
BROGU
227
DELISTED
Twelve Seas Investment Company Units
BROGU
$6.21M 0.08%
600,000
– –
STNLU
228
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.19M 0.08%
600,000
– –
ZION icon
229
Zions Bancorporation
ZION
$10.3B
$6.15M 0.08%
122,623
-63,844
-34% -$3.37M
GSHTU
230
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$6.11M 0.08%
550,000
-550,000
-50% -$6.07M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
$6.06M 0.07%
15,000
-10,000
-40% -$3.81M
SPLK
232
PUT
DELISTED
Splunk Inc
SPLK
$6.05M 0.07%
50,000
+20,000
+67% +$2.22M
QTNT
233
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.04M 0.07%
20,000
– –
FND icon
234
Floor & Decor
FND
$6.3B
$6.02M 0.07%
199,630
+56,255
+39% +$2.29M
DUK icon
235
PUT
Duke Energy
DUK
$94.5B
$6M 0.07%
75,000
– –
KBLMU
236
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$6M 0.07%
560,000
– –
ROP icon
237
Roper Technologies
ROP
$39.9B
$5.9M 0.07%
19,922
+13,706
+220% +$4.04M
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$5.86M 0.07%
82,002
+36,374
+80% +$2.62M
CSCO icon
239
Cisco
CSCO
$483B
$5.8M 0.07%
119,329
+10,118
+9% +$455K
QCOM icon
240
CALL
Qualcomm
QCOM
$170B
$5.78M 0.07%
+80,200
New +$5.28M
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.76M 0.07%
+335,645
New +$5.5M
PARA
242
CALL
DELISTED
Paramount Global Class B
PARA
$5.75M 0.07%
+100,000
New +$5.52M
TWTR
243
PUT
DELISTED
Twitter, Inc.
TWTR
$5.69M 0.07%
+200,000
New +$7.08M
SBUX icon
244
PUT
Starbucks
SBUX
$119B
$5.68M 0.07%
+100,000
New +$5.29M
EA
245
PUT
DELISTED
Electronic Arts
EA
$5.66M 0.07%
47,000
+12,000
+34% +$1.55M
STT icon
246
State Street
STT
$51.3B
$5.6M 0.07%
+66,815
New +$5.87M
GE icon
247
CALL
GE Aerospace
GE
$380B
$5.59M 0.07%
+103,288
New +$6.37M
HCAC.U
248
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.55M 0.07%
500,000
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$5.54M 0.07%
66,535
-6,265
-9% -$475K
XLF icon
250
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.52M 0.07%
+200,000
New +$5.6M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Bay Capital Management held 990 positions worth $8.09B, up 14% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Bay Capital Management withdrew a net $499M in Q3 2018, closing 308 positions and reducing 168 holdings. Its most notable exit was Becton Dickinson, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in iShares Russell 2000 ETF worth $44.1M.

  • Hudson Bay Capital Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 261,900 shares worth $44.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2018, an estimated $49.8M increase.
  • Hudson Bay Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Hudson Bay Capital Management fully exited Becton Dickinson in Q3 2018, selling an estimated $39.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 30% of its $8.09B portfolio in Q3 2018.
  • Hudson Bay Capital Management opened 230 new positions and closed 308 in Q3 2018.
  • Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $8.09B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.