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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 | |
|---|---|---|---|---|---|---|
351
CALL
Mondelez International
MDLZ
$78.5B
| $3.8M | 0.05% |
95,000
+2,000
| +2% | +$85.3K |
|
352
PUT
Capital One
COF
$134B
| $3.78M | 0.05% |
+50,000
| New | +$4.33M |
|
353
Apple
AAPL
$4.5T
| $3.77M | 0.05% |
+95,552
| New | +$4.63M |
|
354
Citigroup
C
$227B
| $3.76M | 0.05% |
+72,200
| New | +$4.57M |
|
355
CALL
ConocoPhillips
COP
$148B
| $3.74M | 0.05% |
+60,000
| New | +$4.08M |
|
356
PUT
Domino's
DPZ
$11.5B
| $3.72M | 0.05% |
+15,000
| New | +$3.95M |
|
357
PUT
JD.com
JD
$45.2B
| $3.66M | 0.05% |
175,000
-577,600
| -77% | -$12.9M |
|
358
Verra Mobility
VRRM
$720M
| $3.62M | 0.05% |
370,684
-29,316
| -7% | -$296K |
|
|
TMCXU
359
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $3.6M | 0.05% |
350,000
| – | – |
|
360
Ulta Beauty
ULTA
$23.6B
| $3.6M | 0.05% |
+14,700
| New | +$4.06M |
|
|
CXO
361
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.05% |
+35,000
| New | +$4.64M |
|
362
Popular Inc
BPOP
$11.1B
| $3.59M | 0.05% |
+75,944
| New | +$3.91M |
|
363
PUT
Ross Stores
ROST
$81.7B
| $3.59M | 0.05% |
43,100
+3,900
| +10% | +$353K |
|
364
CALL
Leggett & Platt
LEG
$1.29B
| $3.58M | 0.05% |
+100,000
| New | +$3.8M |
|
|
SPR
365
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.54M | 0.05% |
49,100
-551,100
| -92% | -$44.7M |
|
366
CALL
Coca-Cola
KO
$374B
| $3.54M | 0.05% |
+74,700
| New | +$3.58M |
|
367
S&P Global
SPGI
$121B
| $3.53M | 0.05% |
+20,764
| New | +$3.72M |
|
368
Freeport-McMoran
FCX
$98.7B
| $3.53M | 0.05% |
342,100
+292,100
| +584% | +$3.41M |
|
|
AJRD
369
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.52M | 0.05% |
+100,000
| New | +$3.4M |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $3.5M | 0.05% |
65,000
| – | – |
|
371
Mitek Systems
MITK
$837M
| $3.5M | 0.05% |
+323,479
| New | +$2.92M |
|
372
PUT
Fastenal
FAST
$59.8B
| $3.48M | 0.05% |
266,400
-101,600
| -28% | -$1.37M |
|
373
Accenture
ACN
$109B
| $3.47M | 0.05% |
+24,600
| New | +$3.89M |
|
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.44M | 0.05% |
+67,731
| New | +$3.67M |
|
375
RenaissanceRe
RNR
$13.2B
| $3.42M | 0.05% |
+25,616
| New | +$3.34M |
|
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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.