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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.6M 0.54%
150,000
+75,000
+100% +$21.4M
TXN icon
27
CALL
Texas Instruments
TXN
$261B
$42.9M 0.53%
400,000
+325,000
+433% +$36.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$42.9M 0.53%
175,720
-25,570
-13% -$5.88M
DOV icon
29
PUT
Dover
DOV
$28.4B
$42.5M 0.53%
480,000
– –
BABA icon
30
PUT
Alibaba
BABA
$308B
$39.5M 0.49%
240,000
-5,000
-2% -$885K
GLD icon
31
PUT
SPDR Gold Trust
GLD
$142B
$39.5M 0.49%
350,000
+90,000
+35% +$10.3M
CSX icon
32
PUT
CSX Corp
CSX
$93.1B
$37.3M 0.46%
1,510,500
+864,300
+134% +$20.6M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$37.2M 0.46%
616,180
+174,440
+39% +$10.6M
TXN icon
34
PUT
Texas Instruments
TXN
$261B
$36.1M 0.45%
336,800
+235,200
+231% +$26.2M
SWKS icon
35
PUT
Skyworks Solutions
SWKS
$10.6B
$35M 0.43%
386,300
+232,800
+152% +$21.8M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$35M 0.43%
408,792
-363,288
-47% -$34.8M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$142B
$33.8M 0.42%
300,000
+180,000
+150% +$20.6M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.15B
$33.7M 0.42%
400,275
+310,485
+346% +$24.8M
OEF icon
39
CALL
iShares S&P 100 ETF
OEF
$20.5B
$33.7M 0.42%
200,000
+155,000
+344% +$19.6M
COST icon
40
PUT
Costco
COST
$420B
$33.3M 0.41%
141,600
+61,600
+77% +$13.9M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.9M 0.39%
+1,078,710
New +$28.1M
AAPL icon
42
CALL
Apple
AAPL
$4.57T
$31.6M 0.39%
560,000
+30,000
+6% +$1.56M
SPR
43
CALL
DELISTED
Spirit AeroSystems
SPR
$30.9M 0.38%
337,600
– –
SHPG
44
PUT
DELISTED
Shire pic
SHPG
$29.9M 0.37%
+165,000
New +$28.6M
VRTX icon
45
CALL
Vertex Pharmaceuticals
VRTX
$126B
$29.5M 0.36%
+152,800
New +$27.2M
CSCO icon
46
PUT
Cisco
CSCO
$479B
$29.2M 0.36%
601,000
-238,400
-28% -$10.7M
GTYHU
47
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$28.9M 0.36%
2,670,000
– –
PVH icon
48
CALL
PVH
PVH
$4.04B
$28.9M 0.36%
+200,000
New +$29.6M
A icon
49
Agilent Technologies
A
$41.2B
$28.5M 0.35%
403,972
+328,972
+439% +$21.8M
V icon
50
Visa
V
$677B
$27.9M 0.34%
185,884
+135,548
+269% +$19.3M
1
2
3 4 5

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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.