We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$3.98B
| $4.61M | 0.06% |
+373,022
| New | +$4.36M |
|
302
CALL
Air Products & Chemicals
APD
$68.6B
| $4.59M | 0.06% |
27,500
-48,400
| -64% | -$7.88M |
|
303
Stanley Black & Decker
SWK
$15.5B
| $4.53M | 0.06% |
30,959
+15,388
| +99% | +$2.19M |
|
|
AMWD
304
DELISTED
American Woodmark
AMWD
| $4.51M | 0.06% |
57,488
+33,246
| +137% | +$2.84M |
|
305
Walmart Inc
WMT
$897B
| $4.51M | 0.06% |
144,000
+120,300
| +508% | +$3.68M |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $4.42M | 0.05% |
354,662
+290,281
| +451% | +$3.75M |
|
|
CDK
307
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 0.05% |
+70,000
| New | +$4.44M |
|
|
WINR
308
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $4.31M | 0.05% |
425,000
| – | – |
|
|
MPACU
309
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.3M | 0.05% |
400,000
| – | – |
|
|
KAACU
310
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.3M | 0.05% |
398,000
-102,000
| -20% | -$1.09M |
|
|
GMS
311
DELISTED
GMS Inc
GMS
| $4.25M | 0.05% |
183,402
+9,986
| +6% | +$253K |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $4.25M | 0.05% |
35,172
+30,372
| +633% | +$3.37M |
|
313
Verra Mobility
VRRM
$720M
| $4.25M | 0.05% |
+400,000
| New | +$4.12M |
|
314
PNC Financial Services
PNC
$100B
| $4.17M | 0.05% |
+30,656
| New | +$4.36M |
|
315
Enovis
ENOV
$1.4B
| $4.16M | 0.05% |
67,078
+7,489
| +13% | +$427K |
|
316
Madison Square Garden
MSGS
$9.43B
| $4.15M | 0.05% |
18,470
+11,404
| +161% | +$2.53M |
|
|
SAIL
317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.15M | 0.05% |
+121,980
| New | +$3.55M |
|
318
Knight Transportation
KNX
$11.2B
| $4.13M | 0.05% |
119,784
-99,584
| -45% | -$3.49M |
|
|
LORL
319
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.11M | 0.05% |
90,576
+10,000
| +12% | +$413K |
|
320
Zillow
Z
$7.59B
| $4.1M | 0.05% |
+92,753
| New | +$4.84M |
|
|
AIMT
321
DELISTED
Aimmune Therapeutics
AIMT
| $4.09M | 0.05% |
150,000
| – | – |
|
322
PUT
Halliburton
HAL
$28B
| $4.05M | 0.05% |
+100,000
| New | +$4.14M |
|
323
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $4.04M | 0.05% |
+70,400
| New | +$3.65M |
|
324
PUT
Qorvo
QRVO
$8.56B
| $4.03M | 0.05% |
+52,400
| New | +$4.2M |
|
325
Zai Lab
ZLAB
$2.65B
| $4.02M | 0.05% |
206,574
+22,000
| +12% | +$477K |
|
Similar funds
PCH
N
TWC
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.