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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 | |
|---|---|---|---|---|---|---|
301
PUT
Nucor
NUE
$62.5B
| $4.7M | 0.06% |
+90,700
| New | +$5.36M |
|
302
CALL
Qualcomm
QCOM
$170B
| $4.7M | 0.06% |
82,500
+2,300
| +3% | +$140K |
|
303
PUT
Qorvo
QRVO
$8.56B
| $4.68M | 0.06% |
77,000
+24,600
| +47% | +$1.65M |
|
304
PUT
Danaher
DHR
$147B
| $4.63M | 0.06% |
+50,647
| New | +$4.6M |
|
305
Citizens Financial Group
CFG
$30.6B
| $4.62M | 0.06% |
155,458
-8,040
| -5% | -$282K |
|
306
CarMax
KMX
$8.34B
| $4.62M | 0.06% |
+73,591
| New | +$4.86M |
|
307
CALL
NCR Voyix
VYX
$1.09B
| $4.62M | 0.06% |
326,000
-228,200
| -41% | -$3.58M |
|
308
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $4.57M | 0.06% |
+100,000
| New | +$2.02M |
|
309
CALL
IBM
IBM
$223B
| $4.55M | 0.06% |
41,840
-545,175
| -93% | -$65.4M |
|
310
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.53M | 0.06% |
480,966
+145,321
| +43% | +$2.06M |
|
311
Walmart Inc
WMT
$897B
| $4.5M | 0.06% |
144,900
+900
| +0.6% | +$28.9K |
|
312
AvalonBay Communities
AVB
$26.3B
| $4.49M | 0.06% |
+25,800
| New | +$4.66M |
|
313
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.48M | 0.06% |
202,750
-65,250
| -24% | -$1.48M |
|
|
SBBP
314
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.48M | 0.06% |
1,000,000
+324,900
| +48% | +$1.59M |
|
315
Canadian Pacific Kansas City
CP
$79.6B
| $4.48M | 0.06% |
+126,070
| New | +$5.04M |
|
316
PUT
Colgate-Palmolive
CL
$74.3B
| $4.46M | 0.06% |
+75,000
| New | +$4.69M |
|
|
BRACU
317
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.46M | 0.06% |
425,000
| – | – |
|
318
SLB Ltd
SLB
$78.9B
| $4.45M | 0.06% |
+123,196
| New | +$6.08M |
|
319
PUT
Western Digital
WDC
$151B
| $4.44M | 0.06% |
158,760
-91,287
| -37% | -$3.23M |
|
320
PUT
Citigroup
C
$227B
| $4.42M | 0.06% |
+85,000
| New | +$5.38M |
|
321
Biogen
BIIB
$30.6B
| $4.42M | 0.06% |
14,700
-15,300
| -51% | -$4.88M |
|
322
PUT
United Parcel Service
UPS
$89.1B
| $4.41M | 0.06% |
45,200
+25,200
| +126% | +$2.73M |
|
323
CALL
Gilead Sciences
GILD
$165B
| $4.38M | 0.06% |
70,000
+40,000
| +133% | +$2.8M |
|
|
PARA
324
CALL
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.06% |
100,000
| – | – |
|
325
Ultragenyx Pharmaceutical
RARE
$2.64B
| $4.35M | 0.06% |
+100,000
| New | +$5.47M |
|
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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.