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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 | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $5.07M | 0.06% |
65,000
-10,000
| -13% | -$695K |
|
277
CALL
Prudential Financial
PRU
$42.1B
| $5.07M | 0.06% |
+50,000
| New | +$4.93M |
|
278
CALL
Archer Daniels Midland
ADM
$38.8B
| $5.03M | 0.06% |
+100,000
| New | +$4.91M |
|
|
CEPU
279
Central Puerto
CEPU
$2.07B
| $4.98M | 0.06% |
+483,541
| New | +$5.05M |
|
280
Qualcomm
QCOM
$170B
| $4.96M | 0.06% |
68,800
-4,964
| -7% | -$327K |
|
281
Trane Technologies
TT
$105B
| $4.96M | 0.06% |
48,433
+22,513
| +87% | +$2.2M |
|
282
PUT
Monster Beverage
MNST
$89.6B
| $4.95M | 0.06% |
170,000
-40,000
| -19% | -$1.2M |
|
|
LOACU
283
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $4.9M | 0.06% |
+478,904
| New | +$4.89M |
|
284
Capital One
COF
$134B
| $4.89M | 0.06% |
51,531
-24,345
| -32% | -$2.37M |
|
285
CALL
Charter Communications
CHTR
$18.3B
| $4.89M | 0.06% |
+15,000
| New | +$4.58M |
|
|
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.88M | 0.06% |
166,100
+116,100
| +232% | +$4.49M |
|
287
PUT
Freeport-McMoran
FCX
$98.7B
| $4.87M | 0.06% |
350,000
+50,000
| +17% | +$755K |
|
288
ATI
ATI
$31.1B
| $4.85M | 0.06% |
164,096
-35,168
| -18% | -$946K |
|
|
HCR
289
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.83M | 0.06% |
447,100
+57,100
| +15% | +$716K |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $4.8M | 0.06% |
100,766
-25,713
| -20% | -$1.29M |
|
291
Micron Technology
MU
$972B
| $4.79M | 0.06% |
105,954
+19,829
| +23% | +$1M |
|
|
BRACU
292
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.74M | 0.06% |
425,000
| – | – |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.71M | 0.06% |
+113,483
| New | +$4.55M |
|
294
PUT
Incyte
INCY
$24.6B
| $4.71M | 0.06% |
+68,200
| New | +$4.68M |
|
|
OPESU
295
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $4.67M | 0.06% |
460,000
| – | – |
|
296
Booking.com
BKNG
$160B
| $4.66M | 0.06% |
58,750
-244,550
| -81% | -$19.3M |
|
297
Steven Madden
SHOO
$3.58B
| $4.65M | 0.06% |
131,763
+101,763
| +339% | +$3.78M |
|
298
Nexstar Media Group
NXST
$5.91B
| $4.64M | 0.06% |
+56,958
| New | +$4.48M |
|
|
WNS
299
DELISTED
WNS Holdings
WNS
| $4.63M | 0.06% |
91,240
+78,894
| +639% | +$4.03M |
|
300
Masco
MAS
$14.7B
| $4.61M | 0.06% |
125,948
-6,050
| -5% | -$233K |
|
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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.