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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
+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 | |
|---|---|---|---|---|---|---|
351
Costco
COST
$420B
| $3.51M | 0.04% |
14,950
-900
| -6% | -$203K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.04% |
66,908
-64,632
| -49% | -$3.79M |
|
353
Editas Medicine
EDIT
$444M
| $3.5M | 0.04% |
110,000
+10,000
| +10% | +$323K |
|
354
Kirby Corp
KEX
$7.03B
| $3.5M | 0.04% |
+42,500
| New | +$3.56M |
|
355
Baidu
BIDU
$35.9B
| $3.48M | 0.04% |
15,200
-5,600
| -27% | -$1.32M |
|
|
ALXN
356
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.48M | 0.04% |
+25,000
| New | +$3.14M |
|
357
WEX
WEX
$6.43B
| $3.44M | 0.04% |
+17,130
| New | +$3.29M |
|
358
CME Group
CME
$93.7B
| $3.43M | 0.04% |
20,154
-53,271
| -73% | -$8.97M |
|
359
PUT
Capri Holdings
CPRI
$1.77B
| $3.43M | 0.04% |
+50,000
| New | +$3.5M |
|
|
CLR
360
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 0.04% |
50,000
+43,300
| +646% | +$2.73M |
|
361
Phunware
PHUN
$41.3M
| $3.41M | 0.04% |
6,500
| – | – |
|
362
Analog Devices
ADI
$192B
| $3.38M | 0.04% |
36,522
+16,422
| +82% | +$1.58M |
|
363
CALL
Meta Platforms (Facebook)
META
$1.55T
| $3.29M | 0.04% |
20,000
-85,000
| -81% | -$15.4M |
|
|
SBBP
364
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.27M | 0.04% |
675,100
+400,100
| +145% | +$2.05M |
|
365
ITT
ITT
$19.4B
| $3.27M | 0.04% |
53,414
-7,368
| -12% | -$425K |
|
366
Assurant
AIZ
$14.1B
| $3.26M | 0.04% |
+30,230
| New | +$3.2M |
|
367
Starwood Property Trust
STWD
$6.16B
| $3.25M | 0.04% |
+151,132
| New | +$3.35M |
|
|
GIG.U
368
DELISTED
GigCapital, Inc.
GIG.U
| $3.22M | 0.04% |
300,000
| – | – |
|
369
Monster Beverage
MNST
$88.9B
| $3.22M | 0.04% |
220,800
+167,440
| +314% | +$2.52M |
|
370
Western Digital
WDC
$151B
| $3.2M | 0.04% |
72,287
+14,869
| +26% | +$753K |
|
371
CALL
Nokia
NOK
$52.8B
| $3.18M | 0.04% |
+570,000
| New | +$3.17M |
|
|
TPGH.U
372
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.17M | 0.04% |
300,000
| – | – |
|
373
CALL
Ares Capital
ARCC
$14.4B
| $3.15M | 0.04% |
+183,500
| New | +$3.15M |
|
|
STLRU
374
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $3.15M | 0.04% |
300,000
| – | – |
|
375
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.11M | 0.04% |
+150,000
| New | +$2.36M |
|
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PCH
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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.