We are live on ! Find out more
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
VICI icon
451
VICI Properties
VICI
$28.7B
$2.05M 0.03%
95,000
– –
PZZA icon
452
CALL
Papa John's
PZZA
$785M
$2.05M 0.03%
40,000
-35,000
-47% -$1.62M
LCAHW
453
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$2.05M 0.03%
1,723,523
+1,700,317
+7,327% +$1.47M
KEX icon
454
CALL
Kirby Corp
KEX
$7B
$2.05M 0.03%
+24,900
New +$2.09M
MOSC.U
455
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.04M 0.03%
200,000
– –
UPS icon
456
United Parcel Service
UPS
$89.1B
$2.03M 0.03%
17,350
+1,850
+12% +$218K
FMCIU
457
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.03M 0.03%
+200,000
New +$2.01M
PAYX icon
458
CALL
Paychex
PAYX
$43.1B
$2.02M 0.03%
27,500
-6,600
-19% -$474K
INSM icon
459
Insmed
INSM
$29.4B
$2.02M 0.03%
100,000
-40,000
-29% -$903K
ZEN
460
DELISTED
ZENDESK INC
ZEN
$2.01M 0.02%
28,262
-21,205
-43% -$1.35M
BID
461
DELISTED
Sotheby's
BID
$2M 0.02%
40,552
-129,593
-76% -$6.55M
PAYX icon
462
Paychex
PAYX
$43.1B
$1.99M 0.02%
27,000
-8,400
-24% -$604K
MAR icon
463
CALL
Marriott International
MAR
$90.9B
$1.98M 0.02%
15,000
– –
CHRW icon
464
C.H. Robinson
CHRW
$17.3B
$1.97M 0.02%
+20,150
New +$1.89M
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.6B
$1.96M 0.02%
+105,750
New +$2.11M
FND icon
466
CALL
Floor & Decor
FND
$6.3B
$1.94M 0.02%
+64,400
New +$2.63M
MRVL icon
467
CALL
Marvell Technology
MRVL
$187B
$1.93M 0.02%
+100,000
New +$2.06M
DFS
468
CALL
DELISTED
Discover Financial Services
DFS
$1.91M 0.02%
+25,000
New +$1.88M
GLACU
469
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.91M 0.02%
+185,000
New +$1.88M
GRPN icon
470
Groupon
GRPN
$933M
$1.91M 0.02%
25,336
+20,336
+407% +$1.79M
KFY icon
471
Korn Ferry
KFY
$4.3B
$1.88M 0.02%
+38,232
New +$2.35M
ESI icon
472
CALL
Element Solutions
ESI
$9.08B
$1.87M 0.02%
+150,000
New +$1.87M
TOTAU
473
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.87M 0.02%
+180,000
New +$1.86M
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
$1.81M 0.02%
+25,162
New +$2.02M
ADBE icon
475
Adobe
ADBE
$109B
$1.81M 0.02%
+6,700
New +$1.73M
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.