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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
+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
Cap. Flow
-$499M
Cap. Flow %
-6.17%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
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
BRPAU
326
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$4.01M 0.05%
375,000
– –
XLNX
327
CALL
DELISTED
Xilinx Inc
XLNX
$4.01M 0.05%
50,000
+25,000
+100% +$1.83M
SC
328
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.01M 0.05%
+200,000
New +$4.11M
CSX icon
329
CSX Corp
CSX
$92.8B
$4.01M 0.05%
+162,300
New +$3.87M
MDLZ icon
330
CALL
Mondelez International
MDLZ
$78.5B
$4M 0.05%
93,000
-28,700
-24% -$1.22M
ALB icon
331
CALL
Albemarle
ALB
$15.5B
$3.99M 0.05%
+40,000
New +$3.87M
XLNX
332
PUT
DELISTED
Xilinx Inc
XLNX
$3.98M 0.05%
49,700
-4,400
-8% -$322K
GDX icon
333
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$3.98M 0.05%
215,000
-457,900
-68% -$9.14M
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.93M 0.05%
125,000
-1,460
-1% -$48.8K
MXIM
335
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.9M 0.05%
69,100
+44,100
+176% +$2.66M
ROST icon
336
PUT
Ross Stores
ROST
$81.7B
$3.88M 0.05%
39,200
-3,700
-9% -$340K
BX icon
337
CALL
Blackstone
BX
$113B
$3.81M 0.05%
+100,000
New +$3.61M
DE icon
338
PUT
Deere & Co
DE
$164B
$3.76M 0.05%
25,000
+7,500
+43% +$1.08M
SIVB
339
DELISTED
SVB Financial Group
SIVB
$3.75M 0.05%
+12,058
New +$3.8M
DBVT
340
DBV Technologies
DBVT
$897M
$3.71M 0.05%
16,500
+4,000
+32% +$813K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.69M 0.05%
47,050
+32,050
+214% +$2.44M
BATRK icon
342
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.69M 0.05%
135,318
+26,360
+24% +$687K
EXEL icon
343
Exelixis
EXEL
$13.1B
$3.63M 0.04%
205,000
– –
TJX icon
344
TJX Companies
TJX
$175B
$3.63M 0.04%
64,864
-15,848
-20% -$814K
TRCO
345
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.63M 0.04%
94,499
+49,809
+111% +$1.79M
TMCXU
346
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.6M 0.04%
350,000
– –
SODA
347
PUT
DELISTED
SodaStream International Ltd
SODA
$3.58M 0.04%
+25,000
New +$3.01M
MRVL icon
348
Marvell Technology
MRVL
$187B
$3.57M 0.04%
184,761
+77,035
+72% +$1.58M
WBS icon
349
Webster Financial
WBS
$12.8B
$3.56M 0.04%
+60,462
New +$3.93M
PTLA
350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.53M 0.04%
132,500
+62,500
+89% +$2.04M
12 13
14
15 16

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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.