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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
+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
(+14%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$24.8M |
| 5 |
Cigna
CI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$39.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$18.3B
| $5.45M | 0.07% |
16,736
-13,129
| -44% | -$4.01M |
|
252
PUT
Advanced Micro Devices
AMD
$767B
| $5.41M | 0.07% |
175,000
-71,000
| -29% | -$1.6M |
|
253
Sprouts Farmers Market
SFM
$7.96B
| $5.39M | 0.07% |
+196,498
| New | +$4.82M |
|
254
Progressive
PGR
$124B
| $5.37M | 0.07% |
+75,574
| New | +$4.86M |
|
255
PUT
Eli Lilly
LLY
$1.1T
| $5.37M | 0.07% |
+50,000
| New | +$5M |
|
256
Delta Air Lines
DAL
$58.7B
| $5.34M | 0.07% |
92,300
-90,600
| -50% | -$4.99M |
|
257
PUT
Fastenal
FAST
$59.8B
| $5.34M | 0.07% |
368,000
+237,600
| +182% | +$3.38M |
|
|
PVG
258
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.33M | 0.07% |
700,400
| – | – |
|
259
Expedia Group
EXPE
$37.7B
| $5.26M | 0.07% |
+40,300
| New | +$5.23M |
|
260
Alnylam Pharmaceuticals
ALNY
$29B
| $5.25M | 0.06% |
60,000
+30,000
| +100% | +$3.02M |
|
261
Nutanix
NTNX
$17.4B
| $5.25M | 0.06% |
122,800
+93,300
| +316% | +$4.93M |
|
262
JD.com
JD
$45.2B
| $5.23M | 0.06% |
200,600
-170,880
| -46% | -$5.6M |
|
|
LTN.U
263
DELISTED
Union Acquisition Corp.
LTN.U
| $5.22M | 0.06% |
500,000
| – | – |
|
264
KLA
KLAC
$252B
| $5.22M | 0.06% |
513,000
+327,000
| +176% | +$3.57M |
|
265
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5.2M | 0.06% |
193,000
-77,000
| -29% | -$2.27M |
|
266
CALL
Freeport-McMoran
FCX
$98.7B
| $5.18M | 0.06% |
372,500
-27,500
| -7% | -$415K |
|
267
DXC Technology
DXC
$1.74B
| $5.18M | 0.06% |
55,422
-132,036
| -70% | -$11.7M |
|
268
PUT
eBay
EBAY
$47.9B
| $5.17M | 0.06% |
156,600
-122,000
| -44% | -$4.23M |
|
|
MUDSU
269
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.16M | 0.06% |
500,000
| – | – |
|
270
CALL
Oracle
ORCL
$435B
| $5.16M | 0.06% |
100,000
-50,000
| -33% | -$2.43M |
|
|
RWGE.U
271
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $5.15M | 0.06% |
500,000
| – | – |
|
272
CALL
American Airlines Group
AAL
$9.93B
| $5.13M | 0.06% |
124,200
-3,800
| -3% | -$149K |
|
273
ASML
ASML
$666B
| $5.13M | 0.06% |
27,300
+18,000
| +194% | +$3.61M |
|
274
PayPal
PYPL
$50.5B
| $5.11M | 0.06% |
58,200
+32,550
| +127% | +$2.87M |
|
|
GRSHU
275
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.11M | 0.06% |
+500,000
| New | +$5.09M |
|
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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.