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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
-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
Cap. Flow
-$92.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$67.7M
3
DELL icon
Dell
DELL
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$116M
2
SHPG
Shire pic
SHPG
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
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
AWI icon
401
Armstrong World Industries
AWI
$7.75B
$3.15M 0.04%
+54,135
New +$3.46M
TPGH.U
402
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.13M 0.04%
300,000
– –
C icon
403
CALL
Citigroup
C
$227B
$3.12M 0.04%
60,000
-140,000
-70% -$8.86M
BMY icon
404
CALL
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.04%
+60,000
New +$3.22M
EA
405
DELISTED
Electronic Arts
EA
$3.12M 0.04%
39,507
-49,225
-55% -$4.52M
ITT icon
406
ITT
ITT
$18.9B
$3.12M 0.04%
64,525
+11,111
+21% +$587K
XYZ
407
PUT
Block Inc
XYZ
$47.5B
$3.08M 0.04%
+55,000
New +$3.88M
RTN
408
PUT
DELISTED
Raytheon Company
RTN
$3.07M 0.04%
+20,000
New +$3.58M
CCC.U
409
DELISTED
Churchill Capital Corp
CCC.U
$3.04M 0.04%
300,000
– –
FPAC.U
410
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.03M 0.04%
300,000
– –
RTN
411
DELISTED
Raytheon Company
RTN
$3.01M 0.04%
+19,652
New +$3.52M
HES
412
PUT
DELISTED
Hess
HES
$3.01M 0.04%
+74,300
New +$4.24M
EDTXU
413
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3M 0.04%
+300,000
New +$3M
WDC icon
414
Western Digital
WDC
$151B
$2.96M 0.04%
105,972
+33,685
+47% +$1.19M
GDX icon
415
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$2.95M 0.04%
140,000
-75,000
-35% -$1.47M
APD icon
416
Air Products & Chemicals
APD
$68.6B
$2.93M 0.04%
18,334
-42,905
-70% -$6.8M
ALXN
417
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.04%
+30,000
New +$3.55M
PANW icon
418
PUT
Palo Alto Networks
PANW
$314B
$2.92M 0.04%
93,000
+33,000
+55% +$1.03M
RF icon
419
Regions Financial
RF
$26.8B
$2.89M 0.04%
215,810
-151,988
-41% -$2.44M
IWM icon
420
iShares Russell 2000 ETF
IWM
$81.5B
$2.88M 0.04%
21,545
-240,355
-92% -$35.9M
CHTR icon
421
CALL
Charter Communications
CHTR
$18.3B
$2.88M 0.04%
10,100
-4,900
-33% -$1.54M
NTES icon
422
PUT
NetEase
NTES
$85.4B
$2.85M 0.04%
60,500
-226,500
-79% -$10.2M
PEP icon
423
CALL
PepsiCo
PEP
$188B
$2.76M 0.04%
+25,000
New +$2.82M
DD icon
424
PUT
DuPont de Nemours
DD
$19.1B
$2.75M 0.04%
+20,336
New +$2.92M
EXEL icon
425
Exelixis
EXEL
$13.1B
$2.75M 0.04%
140,000
-65,000
-32% -$1.16M
15 16
17
18 19

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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.