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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
RIG icon
401
CALL
Transocean
RIG
$6.33B
$2.63M 0.03%
188,700
-61,300
-25% -$761K
SNDR icon
402
Schneider National
SNDR
$6.18B
$2.62M 0.03%
+104,904
New +$2.81M
HCCHU
403
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.56M 0.03%
250,000
– –
LGC.U
404
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.53M 0.03%
250,000
– –
CBIO
405
Crescent Biopharma
CBIO
$644M
$2.45M 0.03%
1,700
+500
+42% +$756K
DAN icon
406
Dana Inc
DAN
$3.21B
$2.45M 0.03%
+130,986
New +$2.64M
SIOX
407
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.44M 0.03%
126,250
+29,762
+31% +$542K
ADSK icon
408
Autodesk
ADSK
$54.1B
$2.44M 0.03%
15,600
+10,040
+181% +$1.42M
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.42M 0.03%
69,800
– –
QQQ icon
410
Invesco QQQ Trust
QQQ
$479B
$2.42M 0.03%
+13,000
New +$2.35M
INTC icon
411
Intel
INTC
$492B
$2.41M 0.03%
51,000
+41,800
+454% +$2.03M
BG icon
412
CALL
Bunge Global
BG
$21.6B
$2.4M 0.03%
+35,000
New +$2.31M
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.4M 0.03%
+88,246
New +$2.5M
ANGI icon
414
Angi Inc
ANGI
$186M
$2.38M 0.03%
10,139
-33,991
-77% -$6.55M
HAS icon
415
Hasbro
HAS
$13.3B
$2.37M 0.03%
+22,500
New +$2.25M
CL icon
416
CALL
Colgate-Palmolive
CL
$74.3B
$2.35M 0.03%
+35,100
New +$2.34M
UPS icon
417
PUT
United Parcel Service
UPS
$89.1B
$2.33M 0.03%
20,000
+5,000
+33% +$588K
EXP icon
418
Eagle Materials
EXP
$6.47B
$2.32M 0.03%
27,204
+18,082
+198% +$1.76M
EPR.PRC icon
419
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$2.32M 0.03%
+83,000
New +$2.31M
GM icon
420
General Motors
GM
$77.2B
$2.32M 0.03%
68,817
-30,683
-31% -$1.13M
GILD icon
421
CALL
Gilead Sciences
GILD
$165B
$2.32M 0.03%
30,000
-55,000
-65% -$4.15M
LOW icon
422
CALL
Lowe's Companies
LOW
$123B
$2.3M 0.03%
+20,000
New +$2.08M
PHG icon
423
Philips
PHG
$26.3B
$2.29M 0.03%
+64,802
New +$2.22M
AUPH icon
424
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.27M 0.03%
342,500
+112,500
+49% +$631K
PANW icon
425
CALL
Palo Alto Networks
PANW
$314B
$2.25M 0.03%
60,000
-119,400
-67% -$4.35M
15 16
17
18 19

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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.