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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
-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
Cap. Flow
-$92.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$67.7M
3
DELL icon
Dell
DELL
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$116M
2
SHPG
Shire pic
SHPG
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
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
MU icon
276
Micron Technology
MU
$972B
$5.05M 0.07%
159,100
+53,146
+50% +$2.01M
AKAM icon
277
PUT
Akamai
AKAM
$16.9B
$5.04M 0.07%
82,600
+42,800
+108% +$2.85M
TWTR
278
CALL
DELISTED
Twitter, Inc.
TWTR
$5.03M 0.07%
+175,000
New +$5.49M
GRSHU
279
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.03M 0.07%
500,000
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.4B
$4.97M 0.07%
74,168
+5,568
+8% +$430K
BWMCU
281
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$4.96M 0.07%
+500,000
New +$4.98M
X
282
CALL
DELISTED
US Steel
X
$4.95M 0.07%
271,400
+37,800
+16% +$946K
COST icon
283
Costco
COST
$423B
$4.94M 0.07%
24,263
+9,313
+62% +$2.08M
ACN icon
284
PUT
Accenture
ACN
$109B
$4.93M 0.07%
+35,000
New +$5.54M
AXP icon
285
American Express
AXP
$229B
$4.93M 0.07%
51,753
-25,543
-33% -$2.67M
INTU icon
286
PUT
Intuit
INTU
$91.5B
$4.92M 0.07%
+25,000
New +$5.2M
TJX icon
287
PUT
TJX Companies
TJX
$175B
$4.92M 0.07%
+110,000
New +$5.56M
SNV
288
DELISTED
Synovus
SNV
$4.89M 0.07%
152,933
-61,865
-29% -$2.33M
ITW icon
289
PUT
Illinois Tool Works
ITW
$83.9B
$4.88M 0.07%
+38,500
New +$5.07M
TSS
290
PUT
DELISTED
Total System Services, Inc.
TSS
$4.88M 0.07%
+60,000
New +$5.31M
LOACU
291
DELISTED
Longevity Acquisition Corporation Units
LOACU
$4.86M 0.07%
478,904
– –
PNC icon
292
PNC Financial Services
PNC
$100B
$4.85M 0.06%
41,465
+10,809
+35% +$1.38M
FCX icon
293
PUT
Freeport-McMoran
FCX
$98.7B
$4.85M 0.06%
470,000
+120,000
+34% +$1.4M
RIGL icon
294
Rigel Pharmaceuticals
RIGL
$778M
$4.83M 0.06%
210,000
+14,500
+7% +$409K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.35T
$4.76M 0.06%
+92,000
New +$4.92M
TJX icon
296
TJX Companies
TJX
$175B
$4.76M 0.06%
106,300
+41,436
+64% +$2.09M
MCHP icon
297
Microchip Technology
MCHP
$44.2B
$4.75M 0.06%
132,080
-200,104
-60% -$7.07M
MOV icon
298
CALL
Movado Group
MOV
$817M
$4.74M 0.06%
+150,000
New +$5.53M
OPESU
299
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.74M 0.06%
460,000
– –
LMT icon
300
Lockheed Martin
LMT
$139B
$4.73M 0.06%
+18,051
New +$5.48M
10 11
12
13 14

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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.