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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
TXN icon
26
CALL
Texas Instruments
TXN
$261B
$42.5M 0.57%
450,000
+50,000
+13% +$4.84M
RHT
27
DELISTED
Red Hat Inc
RHT
$41.8M 0.56%
+238,198
New +$37.7M
BKNG icon
28
Booking.com
BKNG
$161B
$41M 0.55%
595,050
+536,300
+913% +$39.3M
DELL icon
29
Dell
DELL
$293B
$39.4M 0.53%
+1,592,377
New +$43.6M
V icon
30
Visa
V
$677B
$35.9M 0.48%
272,353
+86,469
+47% +$11.9M
REZI icon
31
Resideo Technologies
REZI
$3.95B
$35.4M 0.47%
+1,722,691
New +$36.8M
CMCSA icon
32
CALL
Comcast
CMCSA
$90B
$35.1M 0.47%
1,030,000
+800,000
+348% +$29.2M
HON icon
33
CALL
Honeywell
HON
$78B
$34.5M 0.46%
+277,027
New +$37.8M
CI icon
34
Cigna
CI
$74.6B
$33.8M 0.45%
178,016
+51,795
+41% +$10.8M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.4M 0.43%
+137,176
New +$36.8M
UAL icon
36
PUT
United Airlines
UAL
$42.1B
$31M 0.41%
+370,000
New +$32.5M
XNTK icon
37
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$30.7M 0.41%
932,100
+847,100
+997% +$69.5M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$625B
$30.2M 0.4%
+234,100
New +$32.7M
DAL icon
39
PUT
Delta Air Lines
DAL
$60.1B
$30.2M 0.4%
604,600
+168,900
+39% +$9.2M
TXN icon
40
PUT
Texas Instruments
TXN
$261B
$29.7M 0.4%
313,800
-23,000
-7% -$2.23M
STZ icon
41
CALL
Constellation Brands
STZ
$23.2B
$29.2M 0.39%
181,500
-91,400
-33% -$18.2M
SHPG
42
PUT
DELISTED
Shire pic
SHPG
$28.7M 0.38%
165,000
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$28.5M 0.38%
836,801
+110,490
+15% +$4.03M
TMUS icon
44
T-Mobile US
TMUS
$190B
$28.4M 0.38%
446,260
+175,852
+65% +$11.8M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.2M 0.38%
675,305
+243,593
+56% +$11.5M
BABA icon
46
Alibaba
BABA
$308B
$26.8M 0.36%
195,309
+80,677
+70% +$11.9M
JPM icon
47
JPMorgan Chase
JPM
$950B
$25.6M 0.34%
262,422
+149,325
+132% +$15.9M
CFFAU
48
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$25M 0.33%
+2,500,000
New +$25M
AAPL icon
49
PUT
Apple
AAPL
$4.57T
$24.4M 0.33%
620,000
-546,000
-47% -$26.5M
PYPL icon
50
PUT
PayPal
PYPL
$50.5B
$24.4M 0.33%
290,700
+49,700
+21% +$4.14M
1
2
3 4 5

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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.