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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 | |
|---|---|---|---|---|---|---|
|
TIVO
376
DELISTED
Tivo Inc
TIVO
| $3.42M | 0.05% |
363,537
+8,875
| +3% | +$95.8K |
|
377
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.41M | 0.05% |
+40,000
| New | +$3.81M |
|
378
PUT
Comcast
CMCSA
$89.4B
| $3.4M | 0.05% |
100,000
-350,000
| -78% | -$12.8M |
|
379
CALL
General Motors
GM
$77.2B
| $3.35M | 0.04% |
+100,000
| New | +$3.45M |
|
380
CALL
Cummins
CMI
$87.4B
| $3.34M | 0.04% |
+25,000
| New | +$3.53M |
|
|
STL
381
DELISTED
Sterling Bancorp
STL
| $3.34M | 0.04% |
+202,324
| New | +$3.77M |
|
382
Marriott International
MAR
$90.9B
| $3.32M | 0.04% |
+30,609
| New | +$3.51M |
|
|
CBIO
383
Crescent Biopharma
CBIO
$644M
| $3.31M | 0.04% |
3,500
+1,800
| +106% | +$2.17M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.04% |
+32,200
| New | +$4.27M |
|
385
Caterpillar
CAT
$385B
| $3.29M | 0.04% |
25,931
-48,045
| -65% | -$6.25M |
|
386
CALL
Walt Disney
DIS
$178B
| $3.29M | 0.04% |
+30,000
| New | +$3.41M |
|
387
Fortune Brands Innovations
FBIN
$5.73B
| $3.28M | 0.04% |
+101,129
| New | +$3.82M |
|
|
FPRX
388
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.25M | 0.04% |
350,000
+145,000
| +71% | +$1.73M |
|
389
PUT
Automatic Data Processing
ADP
$109B
| $3.25M | 0.04% |
+24,800
| New | +$3.5M |
|
390
CALL
Nucor
NUE
$62.5B
| $3.24M | 0.04% |
+62,500
| New | +$3.69M |
|
391
PUT
Lowe's Companies
LOW
$123B
| $3.23M | 0.04% |
+35,000
| New | +$3.37M |
|
392
CALL
Boeing
BA
$184B
| $3.23M | 0.04% |
10,000
-47,000
| -82% | -$16.2M |
|
393
Mercado Libre
MELI
$92.5B
| $3.22M | 0.04% |
+11,000
| New | +$3.56M |
|
394
PUT
Yum! Brands
YUM
$39.7B
| $3.22M | 0.04% |
+35,000
| New | +$3.13M |
|
395
CALL
Groupon
GRPN
$933M
| $3.2M | 0.04% |
+50,000
| New | +$3.22M |
|
|
396
PUT
Caterpillar
CAT
$385B
| $3.18M | 0.04% |
+25,000
| New | +$3.25M |
|
397
CALL
Micron Technology
MU
$972B
| $3.17M | 0.04% |
100,000
+85,000
| +567% | +$3.22M |
|
|
GIG.U
398
DELISTED
GigCapital, Inc.
GIG.U
| $3.17M | 0.04% |
300,000
| – | – |
|
399
CALL
CSX Corp
CSX
$92.8B
| $3.17M | 0.04% |
153,000
+33,000
| +28% | +$759K |
|
400
CALL
Oracle
ORCL
$435B
| $3.16M | 0.04% |
70,000
-30,000
| -30% | -$1.44M |
|
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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.