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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
BFYT
376
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.11M 0.04%
+50,384
New +$2.3M
FPAC.U
377
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.08M 0.04%
300,000
– –
INCY icon
378
Incyte
INCY
$24.6B
$3.06M 0.04%
44,300
+4,300
+11% +$295K
CCC.U
379
DELISTED
Churchill Capital Corp
CCC.U
$3.04M 0.04%
+300,000
New +$3.03M
ROKU icon
380
Roku
ROKU
$22.5B
$3M 0.04%
+41,066
New +$2.35M
CSX icon
381
CALL
CSX Corp
CSX
$92.8B
$2.96M 0.04%
120,000
-404,400
-77% -$9.63M
SWCH
382
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.94M 0.04%
+271,892
New +$3.27M
WBA
383
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.04%
40,000
– –
AKAM icon
384
PUT
Akamai
AKAM
$16.9B
$2.91M 0.04%
39,800
+10,800
+37% +$811K
XNTK icon
385
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.9M 0.04%
85,000
-527,200
-86% -$49.6M
GLNG icon
386
Golar LNG
GLNG
$5.16B
$2.89M 0.04%
104,040
-94,144
-48% -$2.49M
GHG
387
GreenTree Hospitality
GHG
$113M
$2.88M 0.04%
+226,932
New +$3.32M
NTES icon
388
CALL
NetEase
NTES
$85.4B
$2.88M 0.04%
63,000
+8,000
+15% +$368K
DOCU
389
DocuSign
DOCU
$11.4B
$2.87M 0.04%
+54,500
New +$3.09M
FPRX
390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.85M 0.04%
205,000
+55,000
+37% +$818K
LKQ icon
391
CALL
LKQ Corp
LKQ
$6.22B
$2.85M 0.04%
90,000
-60,000
-40% -$1.99M
SBUX icon
392
CALL
Starbucks
SBUX
$119B
$2.85M 0.04%
50,100
-9,900
-17% -$523K
OKTA icon
393
PUT
Okta
OKTA
$26.2B
$2.81M 0.03%
40,000
-23,200
-37% -$1.38M
RF icon
394
CALL
Regions Financial
RF
$26.8B
$2.8M 0.03%
+152,800
New +$2.88M
OKTA icon
395
Okta
OKTA
$26.2B
$2.8M 0.03%
+39,800
New +$2.37M
GRMN
396
PUT
Garmin
GRMN
$60.4B
$2.76M 0.03%
+39,400
New +$2.58M
AVGO icon
397
Broadcom
AVGO
$2.01T
$2.66M 0.03%
107,880
-1,023,960
-90% -$23M
GBT
398
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.66M 0.03%
+70,000
New +$3.1M
PX
399
DELISTED
Praxair Inc
PX
$2.65M 0.03%
+16,499
New +$2.65M
CNACU
400
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.65M 0.03%
250,000
– –
14 15
16
17 18

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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.