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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 | |
|---|---|---|---|---|---|---|
251
CALL
Salesforce
CRM
$162B
| $5.48M | 0.07% |
40,000
+30,000
| +300% | +$4.13M |
|
252
Applied Materials
AMAT
$415B
| $5.46M | 0.07% |
166,900
-91,089
| -35% | -$3.12M |
|
253
Zai Lab
ZLAB
$2.65B
| $5.42M | 0.07% |
233,575
+27,001
| +13% | +$501K |
|
|
254
PUT
Salesforce
CRM
$162B
| $5.38M | 0.07% |
39,300
-15,500
| -28% | -$2.13M |
|
|
LTN.U
255
DELISTED
Union Acquisition Corp.
LTN.U
| $5.38M | 0.07% |
500,000
| – | – |
|
256
Aramark
ARMK
$14.6B
| $5.37M | 0.07% |
256,836
+187,060
| +268% | +$4.86M |
|
257
CALL
NVIDIA
NVDA
$5.27T
| $5.34M | 0.07% |
+1,600,000
| New | +$7.65M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.07% |
+40,400
| New | +$6.17M |
|
259
Martin Marietta Materials
MLM
$33B
| $5.31M | 0.07% |
+30,900
| New | +$5.49M |
|
260
EOG Resources
EOG
$74.6B
| $5.3M | 0.07% |
+60,800
| New | +$6.51M |
|
261
Zions Bancorporation
ZION
$10.3B
| $5.27M | 0.07% |
129,330
+6,707
| +5% | +$313K |
|
|
QTNT
262
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.26M | 0.07% |
21,500
+1,500
| +8% | +$393K |
|
|
263
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.25M | 0.07% |
21,000
-174,400
| -89% | -$47M |
|
264
AutoZone
AZO
$50.1B
| $5.24M | 0.07% |
+6,250
| New | +$5.01M |
|
265
PUT
Lockheed Martin
LMT
$139B
| $5.24M | 0.07% |
+20,000
| New | +$6.07M |
|
|
MUDSU
266
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.23M | 0.07% |
500,000
| – | – |
|
267
PUT
AvalonBay Communities
AVB
$26.3B
| $5.22M | 0.07% |
+30,000
| New | +$5.42M |
|
|
SHPG
268
CALL
DELISTED
Shire pic
SHPG
| $5.22M | 0.07% |
+30,000
| New | +$5.25M |
|
269
Cannae Holdings
CNNE
$644M
| $5.22M | 0.07% |
304,779
-41,489
| -12% | -$747K |
|
270
PayPal
PYPL
$50.5B
| $5.21M | 0.07% |
61,906
+3,706
| +6% | +$309K |
|
271
Lincoln National
LNC
$8.75B
| $5.19M | 0.07% |
+101,099
| New | +$6.15M |
|
272
PUT
CME Group
CME
$94.8B
| $5.17M | 0.07% |
+27,500
| New | +$5.08M |
|
273
PUT
TransDigm Group
TDG
$67.6B
| $5.17M | 0.07% |
+15,200
| New | +$5.22M |
|
|
CTXS
274
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.07% |
+50,000
| New | +$5.28M |
|
|
RWGE.U
275
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $5.08M | 0.07% |
500,000
| – | – |
|
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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.