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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
PANW icon
426
PUT
Palo Alto Networks
PANW
$314B
$2.25M 0.03%
60,000
-65,400
-52% -$2.38M
SONC
427
DELISTED
Sonic Corp
SONC
$2.25M 0.03%
+51,893
New +$1.87M
BLUE
428
DELISTED
bluebird bio
BLUE
$2.25M 0.03%
+1,189
New +$2.46M
BKE icon
429
Buckle
BKE
$2.4B
$2.24M 0.03%
+97,353
New +$2.4M
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$2.23M 0.03%
39,548
+24,648
+165% +$1.49M
INDUU
431
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.23M 0.03%
200,000
– –
WDAY icon
432
Workday
WDAY
$45.5B
$2.2M 0.03%
15,100
-84,493
-85% -$11.7M
CY
433
DELISTED
Cypress Semiconductor
CY
$2.19M 0.03%
151,413
+42,577
+39% +$701K
PARA
434
DELISTED
Paramount Global Class B
PARA
$2.18M 0.03%
+38,000
New +$2.1M
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.03%
+65,647
New +$2.33M
VOD icon
436
PUT
Vodafone
VOD
$36.4B
$2.17M 0.03%
100,000
+23,800
+31% +$553K
ARMK icon
437
Aramark
ARMK
$14.6B
$2.17M 0.03%
+69,776
New +$2.04M
BCACU
438
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.17M 0.03%
200,000
– –
WRLSU
439
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.14M 0.03%
200,000
– –
DD icon
440
DuPont de Nemours
DD
$19.1B
$2.12M 0.03%
+13,031
New +$2.24M
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.22B
$2.11M 0.03%
71,082
+56,541
+389% +$1.63M
YUMC icon
442
PUT
Yum China
YUMC
$16.5B
$2.11M 0.03%
60,000
– –
FTV icon
443
PUT
Fortive
FTV
$18.6B
$2.1M 0.03%
+39,644
New +$2.03M
BITA
444
DELISTED
Bitauto Holdings Limited
BITA
$2.1M 0.03%
+91,070
New +$2.08M
MGM icon
445
CALL
MGM Resorts International
MGM
$10.9B
$2.09M 0.03%
+75,000
New +$2.17M
PZZA icon
446
Papa John's
PZZA
$785M
$2.08M 0.03%
40,540
-106,830
-72% -$4.94M
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.03%
+73,000
New +$2.58M
FWONK icon
448
Liberty Media Series C
FWONK
$25.8B
$2.07M 0.03%
57,550
-67,556
-54% -$2.39M
IONS icon
449
Ionis Pharmaceuticals
IONS
$9.46B
$2.06M 0.03%
40,000
-70,000
-64% -$3.29M
LHC.U
450
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.03%
200,000
– –
16 17
18
19 20

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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.