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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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.56B
| $4.32M | 0.06% |
71,173
+55,915
| +366% | +$3.76M |
|
327
CALL
Okta
OKTA
$26.2B
| $4.31M | 0.06% |
+67,500
| New | +$4M |
|
328
PUT
Qualcomm
QCOM
$170B
| $4.27M | 0.06% |
75,000
-299,700
| -80% | -$18.2M |
|
329
Trinity Industries
TRN
$2.3B
| $4.26M | 0.06% |
+206,949
| New | +$4.77M |
|
330
PUT
Mastercard
MA
$493B
| $4.25M | 0.06% |
22,500
-17,500
| -44% | -$3.48M |
|
331
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.23M | 0.06% |
+20,700
| New | +$4.32M |
|
332
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $4.22M | 0.06% |
200,000
-267,500
| -57% | -$5.24M |
|
333
United Parcel Service
UPS
$89.1B
| $4.22M | 0.06% |
43,250
+25,900
| +149% | +$2.81M |
|
334
Lithia Motors
LAD
$8.35B
| $4.2M | 0.06% |
+55,054
| New | +$4.35M |
|
|
SPLK
335
PUT
DELISTED
Splunk Inc
SPLK
| $4.19M | 0.06% |
40,000
-10,000
| -20% | -$1.01M |
|
336
PUT
General Motors
GM
$77.2B
| $4.18M | 0.06% |
+125,000
| New | +$4.31M |
|
337
O'Reilly Automotive
ORLY
$75.3B
| $4.17M | 0.06% |
+181,725
| New | +$4.14M |
|
|
338
CALL
O'Reilly Automotive
ORLY
$75.3B
| $4.17M | 0.06% |
+181,500
| New | +$4.13M |
|
339
JD.com
JD
$45.2B
| $4.13M | 0.06% |
197,100
-3,500
| -2% | -$78.3K |
|
340
Assurant
AIZ
$14.2B
| $4.07M | 0.05% |
45,538
+15,308
| +51% | +$1.5M |
|
|
OPTU
341
Optimum Communications Inc
OPTU
$306M
| $4.07M | 0.05% |
246,205
-131,625
| -35% | -$2.29M |
|
342
PUT
PACCAR
PCAR
$69.1B
| $4.02M | 0.05% |
105,600
-44,400
| -30% | -$1.77M |
|
|
BRPAU
343
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $4.01M | 0.05% |
375,000
| – | – |
|
344
Alnylam Pharmaceuticals
ALNY
$29B
| $4.01M | 0.05% |
55,000
-5,000
| -8% | -$385K |
|
|
CTACU
345
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $4M | 0.05% |
+400,000
| New | +$4M |
|
346
Varonis Systems
VRNS
$4.87B
| $3.96M | 0.05% |
+224,316
| New | +$4.43M |
|
347
Nexstar Media Group
NXST
$5.91B
| $3.95M | 0.05% |
50,219
-6,739
| -12% | -$533K |
|
348
PUT
Sempra
SRE
$55.1B
| $3.87M | 0.05% |
+71,600
| New | +$4.08M |
|
349
PUT
Check Point Software Technologies
CHKP
$13.4B
| $3.84M | 0.05% |
37,400
-54,800
| -59% | -$6.02M |
|
350
Willis Towers Watson
WTW
$31.9B
| $3.83M | 0.05% |
+25,236
| New | +$3.78M |
|
Similar funds
PCH
N
TWC
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.