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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
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
$7.48B
AUM Growth
-$615M
(-7.6%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.1M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$67.7M |
| 3 |
Dell
DELL
|
+$43.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 5 |
Booking.com
BKNG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.51% |
| 2 | Technology | 4.97% |
| 3 | Communication Services | 4.57% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Home Depot
HD
$350B
| $6.01M | 0.08% |
+35,000
| New | +$6.28M |
|
|
SAMAU
227
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $5.97M | 0.08% |
+600,000
| New | +$5.98M |
|
|
KBLMU
228
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.94M | 0.08% |
560,000
| – | – |
|
229
PUT
Coca-Cola
KO
$374B
| $5.92M | 0.08% |
+125,000
| New | +$5.98M |
|
|
PVG
230
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.92M | 0.08% |
700,400
| – | – |
|
231
Palo Alto Networks
PANW
$314B
| $5.9M | 0.08% |
187,866
+169,866
| +944% | +$5.3M |
|
|
AIMT
232
DELISTED
Aimmune Therapeutics
AIMT
| $5.86M | 0.08% |
245,000
+95,000
| +63% | +$2.46M |
|
233
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.85M | 0.08% |
25,180
+2,546
| +11% | +$683K |
|
234
PUT
EOG Resources
EOG
$74.6B
| $5.83M | 0.08% |
+66,900
| New | +$7.17M |
|
|
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.8M | 0.08% |
115,077
-41,889
| -27% | -$2.12M |
|
236
CALL
Skyworks Solutions
SWKS
$10.4B
| $5.8M | 0.08% |
86,500
+75,600
| +694% | +$5.84M |
|
|
BIG
237
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.78M | 0.08% |
200,000
| – | – |
|
238
Capital One
COF
$134B
| $5.77M | 0.08% |
76,341
+24,810
| +48% | +$2.15M |
|
239
CALL
Expedia Group
EXPE
$37.7B
| $5.76M | 0.08% |
+51,100
| New | +$6.11M |
|
240
CALL
Hilton Worldwide
HLT
$70B
| $5.74M | 0.08% |
+80,000
| New | +$5.78M |
|
241
eBay
EBAY
$47.9B
| $5.72M | 0.08% |
203,921
+151,921
| +292% | +$4.47M |
|
242
CALL
3M
MMM
$93.9B
| $5.72M | 0.08% |
+35,880
| New | +$5.96M |
|
|
LORL
243
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.7M | 0.08% |
153,039
+62,463
| +69% | +$2.68M |
|
244
Healthpeak Properties
DOC
$14.4B
| $5.64M | 0.08% |
+201,974
| New | +$5.59M |
|
245
Lennar Class A
LEN
$20.6B
| $5.64M | 0.08% |
+148,726
| New | +$6.06M |
|
246
Tractor Supply
TSCO
$18B
| $5.62M | 0.08% |
+336,500
| New | +$6.03M |
|
247
PUT
Mondelez International
MDLZ
$78.5B
| $5.6M | 0.08% |
140,000
-65,100
| -32% | -$2.78M |
|
248
LPL Financial
LPLA
$29.3B
| $5.56M | 0.07% |
+91,067
| New | +$5.55M |
|
|
GRA
249
DELISTED
W.R. Grace & Co.
GRA
| $5.54M | 0.07% |
85,345
+3,343
| +4% | +$216K |
|
250
Northrop Grumman
NOC
$82.1B
| $5.51M | 0.07% |
22,516
-12,609
| -36% | -$3.48M |
|
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Hudson Bay Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hudson Bay Capital Management held 1,026 positions worth $7.48B, down 7.6% from $8.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hudson Bay Capital Management's Q4 2018 filing shows 346 new, 168 increased, 147 reduced and 270 closed positions. Its largest new stake was Dell: 1,592,377 shares worth $39.4M. The largest sale was Aetna Inc, an estimated $116M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
- Hudson Bay Capital Management's largest Q4 2018 buy was Dell: 1,592,377 shares worth $39.4M.
- Hudson Bay Capital Management added most to Amazon in Q4 2018, an estimated $95.1M increase.
- Hudson Bay Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $52.5M.
- Hudson Bay Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $116M.
- Hudson Bay Capital Management's ten largest holdings make up 28% of its $7.48B portfolio in Q4 2018.
- Hudson Bay Capital Management opened 346 new positions and closed 270 in Q4 2018.
- Hudson Bay Capital Management's portfolio value fell 7.6% quarter-over-quarter to $7.48B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.