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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
BRK.B icon
426
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.04%
+13,400
New +$2.8M
GLNG icon
427
CALL
Golar LNG
GLNG
$5.16B
$2.72M 0.04%
+125,000
New +$3.23M
MIME
428
DELISTED
Mimecast Limited
MIME
$2.68M 0.04%
+79,701
New +$2.78M
TSRO
429
PUT
DELISTED
TESARO, Inc.
TSRO
$2.66M 0.04%
+35,800
New +$1.72M
AKAM icon
430
Akamai
AKAM
$16.9B
$2.65M 0.04%
43,389
+26,889
+163% +$1.79M
CL icon
431
Colgate-Palmolive
CL
$74.3B
$2.65M 0.04%
+44,500
New +$2.78M
VALE icon
432
PUT
Vale
VALE
$63.4B
$2.64M 0.04%
+200,000
New +$2.86M
LMT icon
433
CALL
Lockheed Martin
LMT
$139B
$2.62M 0.04%
+10,000
New +$3.03M
AVB icon
434
CALL
AvalonBay Communities
AVB
$26.3B
$2.61M 0.03%
+15,000
New +$2.71M
MSGS icon
435
Madison Square Garden
MSGS
$9.43B
$2.61M 0.03%
13,667
-4,803
-26% -$934K
NKE icon
436
PUT
Nike
NKE
$62.5B
$2.6M 0.03%
+35,000
New +$2.62M
SBNY
437
DELISTED
Signature Bank
SBNY
$2.6M 0.03%
+25,238
New +$2.84M
HCCHU
438
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.59M 0.03%
250,000
– –
WDC icon
439
CALL
Western Digital
WDC
$151B
$2.59M 0.03%
+92,610
New +$3.28M
CNACU
440
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.58M 0.03%
250,000
– –
ZTS icon
441
PUT
Zoetis
ZTS
$30.9B
$2.57M 0.03%
+30,000
New +$2.7M
HES
442
DELISTED
Hess
HES
$2.55M 0.03%
+63,000
New +$3.59M
GPC icon
443
PUT
Genuine Parts
GPC
$18.5B
$2.54M 0.03%
+26,500
New +$2.62M
LGC.U
444
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.54M 0.03%
250,000
– –
CEPU
445
Central Puerto
CEPU
$2.07B
$2.54M 0.03%
275,837
-207,704
-43% -$1.97M
PAM icon
446
Pampa Energía
PAM
$4.43B
$2.53M 0.03%
79,612
-190,381
-71% -$6.17M
ABUS icon
447
Arbutus Biopharma
ABUS
$907M
$2.49M 0.03%
650,000
+500,000
+333% +$2.46M
BMY icon
448
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.03%
+47,400
New +$2.55M
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$22.6B
$2.45M 0.03%
+48,300
New +$2.65M
JPM icon
450
CALL
JPMorgan Chase
JPM
$956B
$2.44M 0.03%
+25,000
New +$2.66M
16 17
18
19 20

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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.