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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
(-7.6%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.1M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$67.7M |
| 3 |
Dell
DELL
|
+$43.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 5 |
Booking.com
BKNG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
451
CALL
DELISTED
Sealed Air
SEE
| $2.44M | 0.03% |
+70,000
| New | +$2.44M |
|
452
CALL
Comtech Telecommunications
CMTL
$51.5M
| $2.43M | 0.03% |
+100,000
| New | +$2.8M |
|
|
453
PUT
Comtech Telecommunications
CMTL
$51.5M
| $2.43M | 0.03% |
+100,000
| New | +$2.8M |
|
454
CALL
Amgen
AMGN
$226B
| $2.43M | 0.03% |
+12,500
| New | +$2.44M |
|
455
PUT
Dollar Tree
DLTR
$24.9B
| $2.43M | 0.03% |
+26,900
| New | +$2.27M |
|
456
Illinois Tool Works
ITW
$83.9B
| $2.42M | 0.03% |
+19,100
| New | +$2.52M |
|
457
Marvell Technology
MRVL
$187B
| $2.42M | 0.03% |
149,362
-35,399
| -19% | -$587K |
|
458
DuPont de Nemours
DD
$19.1B
| $2.4M | 0.03% |
17,730
+4,699
| +36% | +$675K |
|
459
CALL
Baidu
BIDU
$37.1B
| $2.38M | 0.03% |
+15,000
| New | +$2.8M |
|
|
EA
460
PUT
DELISTED
Electronic Arts
EA
| $2.37M | 0.03% |
30,000
-17,000
| -36% | -$1.56M |
|
461
RTX Corp
RTX
$302B
| $2.37M | 0.03% |
35,298
-130,087
| -79% | -$10.2M |
|
462
Zoetis
ZTS
$30.9B
| $2.36M | 0.03% |
+27,600
| New | +$2.49M |
|
463
Automatic Data Processing
ADP
$109B
| $2.35M | 0.03% |
+17,927
| New | +$2.53M |
|
464
Netflix
NFLX
$318B
| $2.35M | 0.03% |
87,650
-184,800
| -68% | -$5.53M |
|
465
CALL
Axalta
AXTA
$8.01B
| $2.34M | 0.03% |
+100,000
| New | +$2.48M |
|
466
PUT
J.M. Smucker
SJM
$12.6B
| $2.34M | 0.03% |
+25,000
| New | +$2.61M |
|
|
APC
467
PUT
DELISTED
Anadarko Petroleum
APC
| $2.34M | 0.03% |
+53,300
| New | +$3.01M |
|
468
PUT
Target
TGT
$69B
| $2.31M | 0.03% |
+35,000
| New | +$2.69M |
|
469
PUT
Trip.com Group
TCOM
$29.7B
| $2.3M | 0.03% |
85,000
-119,100
| -58% | -$3.63M |
|
470
Home Depot
HD
$350B
| $2.29M | 0.03% |
+13,321
| New | +$2.39M |
|
471
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $2.29M | 0.03% |
+50,000
| New | +$1.01M |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.03% |
51,790
-15,118
| -23% | -$741K |
|
473
Ross Stores
ROST
$81.7B
| $2.27M | 0.03% |
27,300
+24,100
| +753% | +$2.18M |
|
474
PUT
Wyndham Hotels & Resorts
WH
$5.29B
| $2.27M | 0.03% |
+50,000
| New | +$2.43M |
|
475
CALL
Devon Energy
DVN
$49.9B
| $2.25M | 0.03% |
+100,000
| New | +$3.07M |
|
Similar funds
PCH
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TWC
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.